SEC 13F Intelligence

Managers / Q1 2023 · view latest →

One68 Global Capital, LLC

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

Reported Value
$70M
Q1 2023
Positions
57
Filings on Record
20
2019–present window
Filed
May 15, 2023
original filing

Summary

One68 Global Capital, LLC reported $70M in U.S.-listed holdings across 57 positions for Q1 2023.

The portfolio is heavily concentrated: Activision Blizzard alone accounts for 20.9% of reported value.

Compared with Q4 2022, the fund opened 46 new positions and exited 14.

Portfolio Metrics

Turnover
+32.6%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+20.9%
Activision Blizzard
New / Exited
46 / 14
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: 84.0%Other: 14.6%ADR: 1.5%Equity WRT: 0.0%
  • Common Stock · 84.0% · $59M
  • Other · 14.6% · $10M
  • ADR · 1.5% · $1M
  • Equity WRT · 0.0% · $4,409

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PLCNEW+72.1K72.1K+$8M$8M
AEROJET ROCKETDYNE HOLDINGSNEW+81.0K81.0K+$5M$5M
XYLXYLEM INCNEW+28.6K28.6K+$3M$3M
ACIALBERTSONS COS INCNEW+135.9K135.9K+$3M$3M
LNTHLANTHEUS HLDGS INCNEW+20.4K20.4K+$2M$2M
OAK STR HEALTH INCNEW+49.2K49.2K+$2M$2M
FHNFIRST HORIZON CORPORATIONNEW+54.3K54.3K+$1M$1M
ARCONIC CORPORATIONNEW+49.0K49.0K+$1M$1M

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

Holdings — Q1 2023

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACTIVISION BLIZZARD INCCOM20.92%$15M129.8K
2SHAW COMMUNICATIONS INCCL B CONV14.71%$10M272.2K
3HORIZON THERAPEUTICS PLCCommon Stock11.25%$8M72.1K
4AEROJET ROCKETDYNE HOLDINGSCommon Stock6.50%$5M81.0K
5RITCHIE BROS AUCTIONEERSCOM4.52%$3M52.2K
6XYLXYLEM INChistory →COM4.28%$3M28.6K
7ACIALBERTSONS COS INChistory →COMMON STOCK4.04%$3M135.9K
8LNTHLANTHEUS HLDGS INChistory →COM2.84%$2M20.4K
9OAK STR HEALTH INCCOM2.72%$2M49.2K
10FHNFIRST HORIZON CORPORATIONhistory →COM2.12%$1M54.3K
11SPIRIT AIRLS INCCOM2.08%$1M84.7K
12ARCONIC CORPORATIONCOM1.99%$1M49.0K
13WORLD WRESTLING ENTMT INCCL A1.70%$1M12.3K
14TSEMTOWER SEMICONDUCTOR LTDhistory →Common Stock1.55%$1M25.6K
15MAXAR TECHNOLOGIES INCCOM1.47%$1M20.1K
16SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.43%$1M15.3K
17NATIONAL INSTRS CORPCOM1.38%$964,65818.4K
18VMWARE INCCL A COM1.32%$924,1407.4K
19DENBURY INCCOM1.27%$886,55310.1K
20CVENT HOLDING CORPCOMMON STOCK1.19%$836,000100.0K
21BLACK KNIGHT INCCOM1.03%$723,87512.6K
22FISFIDELITY NATL INFORMATION SVCOM0.93%$651,96012.0K
23TREAN INS GROUP INCCOM0.89%$625,329102.2K
24JPMJPMORGAN CHASE & COCOM0.85%$595,829400
25TGNATEGNA INCCOM0.83%$579,82734.3K
26MRVLMARVELL TECHNOLOGY INCCOM0.68%$476,30011.0K
27MONEYGRAM INTL INCCOM NEW0.65%$451,70743.4K
28SHWSHERWIN WILLIAMS COCOM0.64%$449,5402.0K
29PPLPPL CORPCOM0.56%$389,06014.0K
30INFINERA CORPCOM0.52%$364,72047.0K
31MRCYMERCURY SYS INCCOM0.52%$362,9527.1K
32NAM TAI PROPERTY INCCommon Stock0.39%$274,903130.9K
33KDKYNDRYL HLDGS INCCOMMON STOCK0.38%$262,72817.8K
34ROGROGERS CORPCOM0.34%$235,3391.4K
35AMRYT PHARMA PLCSPONSORED ADS0.27%$186,84312.8K
36MOMENTIVE GLOBAL INCCOM0.21%$149,00011.6K
37BIOVIE INCCL A NEW0.20%$138,02317.1K
38GRWGGROWGENERATION CORPCOM0.15%$102,60030.0K
39GTNGRAY TELEVISION INCCOM0.13%$90,33910.4K
40SMMTSUMMIT THERAPEUTICS INCCOM0.10%$69,23439.6K
41CSSEQCHICKEN SOUP FOR THE SOUL ENCL A0.09%$64,00032.0K
42DMTKQDERMTECH INCCOM0.05%$37,94410.3K
43JASPER THERAPEUTICS INCCOM0.05%$36,20020.0K
44REKRREKOR SYSTEMS INCCOM0.05%$34,63327.7K
45CANO HEALTH INCCOM CL A0.04%$25,48028.0K
46CLLSCELLECTIS S ASPON ADS0.03%$21,23011.0K
47LCTXLINEAGE CELL THERAPEUTICS INCOM0.03%$20,06613.4K
48OPTINOSE INCCOM0.03%$20,04910.4K
49CREDIT SUISSE GROUPSPONSORED ADR0.03%$17,79620.0K
50BLACKSKY TECHNOLOGY INCCOM CL A0.02%$16,15510.8K
51REALTHE REALREAL INCCOM0.02%$12,60010.0K
52TRANSCODE THERAPEUTICS INCCOM0.01%$10,19630.1K
53BED BATH & BEYOND INCCOM0.01%$7,18016.8K
54NCPLWNETCAPITAL INC*W EXP 07/12/2020.01%$4,40918.9K
55TIVIC HEALTH SYSTEMS INCCOMMON STOCK0.00%$2,87619.1K
56HARBOR CUSTOM DEVELOPMENT IN*W EXP 10/07/202 · *W EXP 05/09/2020.00%$449119.0K

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 ↗.