Managers / Q2 2023 · view latest →
One68 Global Capital, LLC
CIK 0001755535 · 135 WEST 50TH STREET, SUITE 200, NEW YORK, NY, 10020 · 212-331-6783
Summary
One68 Global Capital, LLC reported $16M in U.S.-listed holdings across 28 positions for Q2 2023.
The portfolio is heavily concentrated: Activision Blizzard alone accounts for 29.9% of reported value.
Compared with Q1 2023, the fund opened 9 new positions and exited 38.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 73.4% · $12M
- Other · 12.8% · $2M
- ADR · 9.2% · $2M
- REIT · 4.5% · $744,250
- Equity WRT · 0.0% · $4,946
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SYNEOS HEALTH INC | NEW | +20.0K | 20.0K | +$842,800 | $842,800 |
| EXREXTRA SPACE STORAGE INC | NEW | +5.0K | 5.0K | +$744,250 | $744,250 |
| WOOFOOT LOCKER INC | NEW | +22.0K | 22.0K | +$596,420 | $596,420 |
| ACHVACHIEVE LIFE SCIENCES INC | NEW | +96.7K | 96.7K | +$501,873 | $501,873 |
| FRANCHISE GROUP INC | NEW | +10.0K | 10.0K | +$286,400 | $286,400 |
| EHABUSDENHABIT INC | NEW | +11.0K | 11.0K | +$126,500 | $126,500 |
| HLNHALEON PLC | NEW | +10.0K | 10.0K | +$83,800 | $83,800 |
| AMCXAMC ENTERTAINMENT | NEW | +47.0K | 47.0K | +$81,780 | $81,780 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM | 29.88% | $5M | 19.1K |
| 2 | HORIZON THERAPEUTICS PLC | Common Stock | 12.42% | $2M | 18.8K |
| 3 | SIMOSILICON MOTION TECHNOLOGY COhistory → | SPONSORED ADR | 8.53% | $1M | 18.7K |
| 4 | BLACK KNIGHT INC | COM | 6.91% | $1M | 19.0K |
| 5 | ACIALBERTSONS COS INC - CLASS Ahistory → | COMMON STOCK | 6.25% | $1M | 47.1K |
| 6 | FISFIDELITY NATL INFORMATION SVhistory → | COM | 5.67% | $929,900 | 17.0K |
| 7 | SYNEOS HEALTH INC | CL A | 5.13% | $842,800 | 20.0K |
| 8 | EXREXTRA SPACE STORAGE INChistory → | COM | 4.53% | $744,250 | 5.0K |
| 9 | WOOFOOT LOCKER INChistory → | COM | 3.63% | $596,420 | 22.0K |
| 10 | ACHVACHIEVE LIFE SCIENCES INChistory → | COM | 3.06% | $501,873 | 96.7K |
| 11 | ARCONIC CORPORATION | COM | 2.31% | $379,571 | 12.8K |
| 12 | PPLPPL CORPhistory → | COM | 2.26% | $370,440 | 14.0K |
| 13 | INFINERA CORP | COM | 2.21% | $362,250 | 75.0K |
| 14 | FRANCHISE GROUP INC | COM | 1.74% | $286,400 | 10.0K |
| 15 | KDKYNDRYL HLDGS INChistory → | COMMON STOCK | 1.58% | $258,774 | 19.5K |
| 16 | EHABUSDENHABIT INC | COM | 0.77% | $126,500 | 11.0K |
| 17 | GRWGGROWGENERATION CORP | COM | 0.52% | $85,000 | 25.0K |
| 18 | HLNHALEON PLC | SPON ADS | 0.51% | $83,800 | 10.0K |
| 19 | AMCXAMC ENTERTAINMENT | CL A | 0.50% | $81,780 | 47.0K |
| 20 | GTNGRAY TELEVISION INC | COM | 0.50% | $81,637 | 10.4K |
| 21 | CANO HEALTH INC | COM CL A | 0.24% | $38,920 | 28.0K |
| 22 | ACURX PHARMACEUTICALS INC | COM | 0.21% | $34,567 | 13.0K |
| 23 | JASPER THERAPEUTICS INC | COM | 0.17% | $27,400 | 20.0K |
| 24 | DMTKQDERMTECH INC | COM | 0.16% | $26,809 | 10.3K |
| 25 | REALTHE REALREAL INC | COM | 0.14% | $22,200 | 10.0K |
| 26 | CLLSCELLECTIS S A | SPON ADS | 0.13% | $21,643 | 11.0K |
| 27 | NCPLWNETCAPITAL INC | *W EXP 07/12/202 | 0.03% | $4,946 | 18.9K |
| 28 | TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 0.01% | $2,023 | 19.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $31M | 40 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8M | 35 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6M | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $204M | 90 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $188M | 98 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16M | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $70M | 57 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $36M | 25 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $38M | 39 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $50M | 119 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $38M | 39 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $27M | 21 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $10M | 10 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $46M | 78 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $44M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $79M | 18 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $33M | 18 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $22M | 12 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.