SEC 13F Intelligence

Managers / Q4 2022 · view latest →

One68 Global Capital, LLC

CIK 0001755535 · 135 WEST 50TH STREET, SUITE 200, NEW YORK, NY, 10020 · 212-331-6783

Reported Value
$36M
Q4 2022
Positions
25
Filings on Record
20
2019–present window
Filed
Feb 14, 2023
original filing

Summary

One68 Global Capital, LLC reported $36M in U.S.-listed holdings across 25 positions for Q4 2022.

Its largest position, Activision Blizzard, represents 19.2% of the portfolio.

Compared with Q1 2021, the fund opened 25 new positions and exited 38.

Portfolio Metrics

Turnover
+98.4%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+19.2%
Activision Blizzard
New / Exited
25 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22MQ4 ’18Q1 ’19: $33MQ2 ’19: $79MQ3 ’19: $44MQ3 ’19Q4 ’19: $46MQ1 ’20: $10MQ2 ’20: $27MQ2 ’20Q3 ’20: $38MQ4 ’20: $50MQ1 ’21: $38MQ1 ’21Q4 ’22: $36MQ1 ’23: $70MQ2 ’23: $16MQ2 ’23Q3 ’23: $0Q4 ’24: $188MQ1 ’25: $204MQ1 ’25Q2 ’25: $0Q3 ’25: $6MQ4 ’25: $8MQ4 ’25Q1 ’26: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%Other: 5.3%ETP: 5.2%Unit: 0.7%
  • Common Stock · 88.8% · $32M
  • Other · 5.3% · $2M
  • ETP · 5.2% · $2M
  • Unit · 0.7% · $246,226

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ACTIVISION BLIZZARD INCNEW+84.3K84.3K+$7M$7M
SHAW COMMUNICATIONS INCNEW+186.7K186.7K+$5M$5M
METAMETA PLATFORMS INCNEW+20.0K20.0K+$2M$2M
TGNATEGNA INCNEW+100.9K100.9K+$2M$2M
COUPA SOFTWARE INCNEW+25.0K25.0K+$2M$2M
SPYSPDR S&P 500 ETF TRNEW+5.0K5.0K+$2M$2M
TSEMTOWER SEMICONDUCTOR LTDNEW+39.1K39.1K+$2M$2M
VMWARE INCNEW+11.6K11.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACTIVISION BLIZZARD INCCOM19.15%$7M84.3K
2SHAW COMMUNICATIONS INCCL B CONV14.60%$5M186.7K
3TGNATEGNA INChistory →COM5.94%$2M100.9K
4COUPA SOFTWARE INCCOM5.43%$2M25.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.24%$2M5.0K
6TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW4.63%$2M39.1K
7VMWARE INCCL A COM3.95%$1M11.6K
8SOUTH JERSEY INDS INCCOM3.90%$1M40.0K
9SPIRIT AIRLS INCCOM3.52%$1M66.0K
10DENBURY INCCOM3.07%$1M12.9K
11RITCHIE BROS AUCTIONEERSCOM2.97%$1M18.6K
12WENWENDYS COhistory →COM2.48%$905,20040.0K
13LHC GROUP INCCOM2.22%$808,4505.0K
14AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/20272.15%$782,80515.4K
15AXPAMERICAN EXPRESS COhistory →COM2.03%$738,7505.0K
16TREAN INS GROUP INCCOM1.68%$613,068102.2K
17KERNEL GROUP HOLDINGS INCUNIT 99/99/99991.49%$544,50050.0K
18SEAGEN INCCOM1.13%$411,2323.2K
19ROGROGERS CORPCOM0.98%$358,0203.0K
20POSHMARK INCCOM CL A0.98%$357,60020.0K
21ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.68%$246,22624.6K
22LYVLIVE NATION ENTERTAINMENT INCOM0.59%$214,4703.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M40May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8M35Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M90May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M98Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$16M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$70M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$36M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q1 2021$38M39May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$50M119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$38M39Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$27M21Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$10M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$46M78Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$44M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$79M18Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$33M18May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$22M12Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.