SEC 13F Intelligence

Managers / Q4 2024 · view latest →

One68 Global Capital, LLC

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

Reported Value
$188M
Q4 2024
Positions
98
Filings on Record
20
2019–present window
Filed
Feb 14, 2025
original filing

Summary

One68 Global Capital, LLC reported $188M in U.S.-listed holdings across 98 positions for Q4 2024.

Its largest position, KEL, represents 14.5% of the portfolio.

Compared with Q3 2023, the fund opened 93 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+14.5%
Kellanova

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: 98.4%ADR: 0.6%Other: 0.6%REIT: 0.3%ETP: 0.1%
  • Common Stock · 98.4% · $185M
  • ADR · 0.6% · $1M
  • Other · 0.6% · $1M
  • REIT · 0.3% · $493,299
  • ETP · 0.1% · $190,500

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
KELKELLANOVANEW+336.1K336.1K+$27M$27M
JNPJUNIPER NETWORKS INCNEW+501.5K501.5K+$19M$19M
ALTAIR ENGINEERING INC - ANEW+140.0K140.0K+$15M$15M
SMARTSHEET INC-CLASS ANEW+244.4K244.4K+$14M$14M
SUMMIT MATERIALS INC -CL ANEW+248.2K248.2K+$13M$13M
HESHESS CORPNEW+80.1K80.1K+$11M$11M
GEOGEO GROUP INC/THENEW+170.8K170.8K+$5M$5M
EVHEVOLENT HEALTH INC - ANEW+361.0K361.0K+$4M$4M

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

Holdings — Q4 2024

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KELKELLANOVAhistory →Common Stock14.49%$27M336.1K
2JNPJUNIPER NETWORKS INChistory →Common Stock10.00%$19M501.5K
3ALTAIR ENGINEERING INC - ACommon Stock8.13%$15M140.0K
4SMARTSHEET INC-CLASS ACommon Stock7.29%$14M244.4K
5SUMMIT MATERIALS INC -CL ACommon Stock6.68%$13M248.2K
6HESHESS CORPhistory →Common Stock5.67%$11M80.1K
7GEOGEO GROUP INC/THEhistory →Common Stock2.53%$5M169.5K
8EVHEVOLENT HEALTH INC - Ahistory →Common Stock2.16%$4M361.0K
9PACTIV EVERGREEN INCCommon Stock2.03%$4M218.1K
10FYBRFRONTIER COMMUNICATIONS PAREhistory →Common Stock2.03%$4M109.7K
11JELDJELD-WEN HOLDING INChistory →Common Stock1.99%$4M457.5K
12CVSCVS HEALTH CORPhistory →Common Stock1.93%$4M80.6K
13HPEHEWLETT PACKARD ENTERPRISEhistory →Common Stock1.60%$3M140.7K
14HASHICORP INC-CL ACommon Stock1.45%$3M79.6K
15BALYBALLY'S CORP-ROLLOVER SHShistory →Common Stock1.39%$3M145.7K
16PARAMOUNT GLOBAL-CLASS BCommon Stock1.34%$3M240.6K
17WDCWESTERN DIGITAL CORPhistory →Common Stock1.31%$2M41.2K
18ZUORA INC - CLASS ACommon Stock1.18%$2M223.0K
19FUNSIX FLAGS ENTERTAINMENT CORPhistory →Common Stock1.03%$2M40.1K
20EVERI HOLDINGS INCCommon Stock1.02%$2M142.2K
21GLNGGOLAR LNG LTDCommon Stock0.98%$2M43.5K
22CLWCLEARWATER PAPER CORPCommon Stock0.96%$2M60.8K
23MMM3M COCommon Stock0.94%$2M13.6K
24SWSMURFIT WESTROCK PLCCommon Stock0.90%$2M31.3K
25PENNPENN ENTERTAINMENT INCCommon Stock0.86%$2M81.8K
26AVRANTERIS TECHNOLOGIES GLOBALCommon Stock0.86%$2M288.9K
27ROKROCKWELL AUTOMATION INCCommon Stock0.84%$2M5.5K
28UNHUNITEDHEALTH GROUP INCCommon Stock0.81%$2M3.0K
29NKENIKE INC -CL BCommon Stock0.70%$1M17.5K
30MSGSMADISON SQUARE GARDEN SPORTSCommon Stock0.66%$1M5.5K
31INFINERA CORPCommon Stock0.64%$1M695.0K
32VSTSVESTIS CORPCommon Stock0.62%$1M76.4K
33FDXFEDEX CORPCommon Stock0.60%$1M4.0K
34SURMODICS INCCommon Stock0.58%$1M27.5K
35VZVERIZON COMMUNICATIONS INCCommon Stock0.53%$999,75025.0K
36SIMOSILICON MOTION TECHNOL-ADRADR0.52%$972,90018.0K
37HONHONEYWELL INTERNATIONAL INCCommon Stock0.51%$950,0934.2K
38OMCOMNICOM GROUPCommon Stock0.50%$946,44011.0K
39GXOGXO LOGISTICS INCCommon Stock0.49%$913,50021.0K
40SSENTINELONE INC -CLASS ACommon Stock0.48%$894,92640.3K
41BARNES GROUP INCCommon Stock0.45%$840,66117.8K
42WSCWILLSCOT HOLDINGS CORPCommon Stock0.45%$836,25025.0K
43INFORMATICA INC - CLASS ACommon Stock0.41%$777,90030.0K
44CHAMPIONX CORPCommon Stock0.41%$766,75828.2K
45SPHRSPHERE ENTERTAINMENT COCommon Stock0.41%$766,08019.0K
46BLCOBAUSCH PLUS LOMB CORPCommon Stock0.39%$734,57240.7K
47ARCADIUM LITHIUM PLCCommon Stock0.38%$718,200140.0K
48QSRRESTAURANT BRANDS INTERNCommon Stock0.37%$697,42610.7K
49DELLDELL TECHNOLOGIES -CCommon Stock0.37%$691,4406.0K
50AEBAALLETE INCCommon Stock0.35%$665,82010.3K
51KVUEKENVUE INCCommon Stock0.35%$660,80431.0K
52DALDELTA AIR LINES INCCommon Stock0.32%$605,00010.0K
53TENBTENABLE HOLDINGS INCCommon Stock0.31%$590,70015.0K
54IPINTERNATIONAL PAPER COCommon Stock0.29%$545,35810.1K
55ACIALBERTSONS COS INC - CLASS ACommon Stock0.28%$535,17027.2K
56IPGINTERPUBLIC GROUP OF COS INCCommon Stock0.28%$532,38019.0K
57INTCINTEL CORPCommon Stock0.27%$501,25025.0K
58COPCONOCOPHILLIPSCommon Stock0.26%$495,8505.0K
59OXYOCCIDENTAL PETROLEUM CORPCommon Stock0.24%$444,6909.0K
60ADBEADOBE INCCommon Stock0.24%$444,6801.0K
61AMCOR PLCCommon Stock0.21%$394,90042.0K
62GOGOGOGO INCCommon Stock0.20%$375,35246.4K
63CMCSACOMCAST CORP-CLASS ACommon Stock0.20%$375,30010.0K
64QXOQXO INCCommon Stock0.20%$373,49123.5K
65INSMINSMED INCCommon Stock0.18%$345,2005.0K
66AVID BIOSERVICES INCCommon Stock0.18%$333,45027.0K
67WSRWHITESTONE REITREIT0.17%$323,79922.9K
68FROGJFROG LTDCommon Stock0.16%$308,80510.5K
69CLFCLEVELAND-CLIFFS INCCommon Stock0.16%$304,38132.4K
70BITFARMS LTD/CANADACommon Stock0.15%$283,100190.0K
71LWAYLIFEWAY FOODS INCCommon Stock0.15%$280,26511.3K
72CPRICAPRI HOLDINGS LTDCommon Stock0.14%$269,58912.8K
73SRPTSAREPTA THERAPEUTICS INCCommon Stock0.13%$243,1802.0K
74WOOFOOT LOCKER INCCommon Stock0.13%$239,36011.0K
75GTMZOOMINFO TECHNOLOGIES INCCommon Stock0.11%$210,20020.0K
76JDJD.COM INC-ADRADR0.11%$208,0206.0K
77PINSPINTEREST INC- CLASS ACommon Stock0.11%$203,0007.0K
78RPDRAPID7 INCCommon Stock0.11%$201,1505.0K
79EYPTEYEPOINT PHARMACEUTICALS INCCommon Stock0.10%$192,21025.8K
80MSOSADVISORSHARES PURE US CANNETP0.10%$190,50050.0K
81HRHEALTHCARE REALTY TRUST INCREIT0.09%$169,50010.0K
82ALITALIGHT INC - CLASS ACommon Stock0.08%$145,32021.0K
83NABLN-ABLE INCCommon Stock0.07%$130,76014.0K
84BHCBAUSCH HEALTH COS INCCommon Stock0.05%$89,99811.2K
85LIONS GATE ENTERTAINMENT-BCommon Stock0.04%$75,50010.0K
86IOVAIOVANCE BIOTHERAPEUTICS INCCommon Stock0.04%$74,00010.0K
87GRNTGRANITE RIDGE RESOURCES INCCommon Stock0.04%$71,06011.0K
88WOLFSPEED INCCommon Stock0.04%$66,60010.0K
89ALTUS POWER INCCommon Stock0.02%$40,70010.0K
90KOPNKOPIN CORPCommon Stock0.02%$29,92322.0K
91BIODESIX INCCommon Stock0.01%$21,15813.8K

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 ↗.