SEC 13F Intelligence

Managers / Q1 2025 · view latest →

One68 Global Capital, LLC

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

Reported Value
$204M
Q1 2025
Positions
90
Filings on Record
20
2019–present window
Filed
May 15, 2025
original filing

Summary

One68 Global Capital, LLC reported $204M in U.S.-listed holdings across 90 positions for Q1 2025.

Its largest position, Intra Cellular Therapies, represents 12.8% of the portfolio.

Compared with Q4 2024, the fund opened 44 new positions and exited 46.

Portfolio Metrics

Turnover
+53.6%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+12.8%
Intra Cellular Therapies
New / Exited
44 / 46
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: 97.6%Other: 1.5%ADR: 0.7%REIT: 0.1%ETP: 0.1%
  • Common Stock · 97.6% · $199M
  • Other · 1.5% · $3M
  • ADR · 0.7% · $1M
  • REIT · 0.1% · $275,868
  • ETP · 0.1% · $195,750

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTRA-CELLULAR THERAPIES INCNEW+197.3K197.3K+$26M$26M
TRIUMPH GROUP INC NEWNEW+637.7K637.7K+$16M$16M
H & E EQUIPMENT SERVICES INCNEW+102.5K102.5K+$10M$10M
WBAWALGREENS BOOTS ALLIANCE INCNEW+752.2K752.2K+$8M$8M
DESPEGAR COM CORPNEW+141.7K141.7K+$3M$3M
TWLOTWILIO INCNEW+27.0K27.0K+$3M$3M
RIOTRIOT PLATFORMS INCNEW+253.0K253.0K+$2M$2M
AMEDAMEDISYS INCNEW+16.4K16.4K+$2M$2M

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

Holdings — Q1 2025

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTRA-CELLULAR THERAPIES INCCOM12.78%$26M197.3K
2KELKELLANOVAhistory →COM12.06%$25M297.7K
3HESHESS CORPhistory →COM8.64%$18M110.1K
4TRIUMPH GROUP INC NEWCOM7.94%$16M637.7K
5PACTIV EVERGREEN INCCOM6.74%$14M761.8K
6FYBRFRONTIER COMMUNICATIONS PAREhistory →COM6.63%$14M376.7K
7H & E EQUIPMENT SERVICES INCCOM4.77%$10M102.5K
8WBAWALGREENS BOOTS ALLIANCE INChistory →COM4.13%$8M752.2K
9JNPJUNIPER NETWORKS INChistory →COM2.85%$6M160.3K
10EVHEVOLENT HEALTH INChistory →CL A2.44%$5M525.2K
11JELDJELD-WEN HLDG INChistory →COM2.05%$4M699.7K
12NKENIKE INChistory →CL B1.92%$4M61.5K
13DESPEGAR COM CORPORD SHS1.31%$3M141.7K
14TWLOTWILIO INChistory →CL A1.30%$3M27.0K
15GEOGEO GROUP INC NEWhistory →COM1.30%$3M90.5K
16EVERI HLDGS INCCOM1.06%$2M196.2K
17RIOTRIOT PLATFORMS INCCOM0.88%$2M253.0K
18GLNGGOLAR LNG LTDSHS0.87%$2M46.6K
19WSCWILLSCOT HLDGS CORPCOM CL A0.82%$2M60.3K
20GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.79%$2M41.0K
21OMCOMNICOM GROUP INCCOM0.77%$2M19.0K
22AMEDAMEDISYS INCCOM0.74%$2M16.4K
23SWSMURFIT WESTROCK PLCSHS0.71%$1M32.0K
24DNBDUN & BRADSTREET HLDGS INCCOM0.69%$1M157.6K
25AKXANSYS INCCOM0.62%$1M4.0K
26GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.60%$1M25.4K
27MSGSMADISON SQUARE GRDN SPRT CORCL A0.57%$1M6.0K
28CLWCLEARWATER PAPER CORPCOM0.56%$1M45.2K
29SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.55%$1M22.3K
30AVRANTERIS TECHNOLOGIES GLOBALCOM0.55%$1M308.5K
31TRIPTRIPADVISOR INCCOM0.52%$1M75.2K
32WDCWESTERN DIGITAL CORPCOM0.52%$1M26.0K
33CHIMERIX INCCOM0.50%$1M120.0K
34VSTSVESTIS CORPORATIONCOM SHS0.47%$958,51896.8K
35FUNSIX FLAGS ENTERTAINMENT CORPCOM0.47%$952,85326.7K
36HPEHEWLETT PACKARD ENTERPRISE CCOM0.46%$933,57760.5K
37XXYCROSS CTRY HEALTHCARE INCCOM0.45%$908,26061.0K
38PARAGON 28 INCCOM0.43%$875,02067.0K
39NXPINXP SEMICONDUCTORS N VCOM0.43%$874,2764.6K
40GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.40%$810,00081.0K
41PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS0.35%$720,12820.3K
42AEBAALLETE INCCOM NEW0.33%$675,06810.3K
43FTAIFTAI AVIATION LTDSHS0.33%$666,1806.0K
44PENNPENN ENTERTAINMENT INCCOM0.30%$602,01836.9K
45WMTWALMART INCCOM0.26%$526,7406.0K
46IPGINTERPUBLIC GROUP COS INCCOM0.25%$516,04019.0K
47HALHALLIBURTON COCOM0.25%$507,40020.0K
48SGRYSURGERY PARTNERS INCCOM0.24%$498,75021.0K
49HUBSHUBSPOT INCCOM0.24%$492,452862
50CPRICAPRI HOLDINGS LIMITEDSHS0.23%$473,16524.0K
51AMCOR PLCORD0.22%$455,57047.0K
52RADIUS RECYCLING INCCL A0.22%$447,64015.5K
53OXYOCCIDENTAL PETE CORPCOM0.22%$444,2409.0K
54KLGWK KELLOGG COCOM SHS0.22%$440,53322.1K
55PHMPULTE GROUP INCCOM0.20%$411,2004.0K
56ILMNILLUMINA INCCOM0.19%$396,7005.0K
57KVUEKENVUE INCCOM0.18%$356,82214.9K
58INFORMATICA INCCOM CL A0.17%$344,16619.7K
59TOLTOLL BROTHERS INCCOM0.16%$316,7703.0K
60CHAMPIONX CORPORATIONCOM0.15%$303,96010.2K
61UNITED STATES STL CORP NEWCOM0.15%$295,8207.0K
62NABLN-ABLE INCCOMMON STOCK0.15%$295,41241.7K
63HDHOME DEPOT INCCOM0.14%$293,192800
64KBHKB HOMECOM0.14%$290,6005.0K
65ORCLORACLE CORPCOM0.14%$279,6202.0K
66WSRWHITESTONE REITCOM0.14%$275,86818.9K
67DBRGDIGITALBRIDGE GROUP INCCL A NEW0.13%$264,60030.0K
68GTLBGITLAB INCCLASS A COM0.13%$258,5005.5K
69NOKNOKIA CORPSPONSORED ADR0.13%$255,20775.1K
70DHID R HORTON INCCOM0.12%$254,2602.0K
71NOWSERVICENOW INCCOM0.12%$238,842300
72SSENTINELONE INCCL A0.12%$236,81313.0K
73SSTKSHUTTERSTOCK INCCOM0.11%$232,59612.5K
74LWAYLIFEWAY FOODS INCCOM0.11%$228,8529.4K
75CYTKCYTOKINETICS INCCOM NEW0.11%$223,0145.5K
76AMTMAMENTUM HOLDINGS INCCOM0.11%$218,40012.0K
77FROGJFROG LTDORD SHS0.10%$208,0006.5K
78RCLROYAL CARIBBEAN GROUPCOM0.10%$205,4401.0K
79WOOFOOT LOCKER INCCOM0.10%$197,40014.0K
80MSOSADVISORSHARES TRPURE US CANNABIS0.10%$195,75075.0K
81SDRLSEADRILL LTDCOM0.09%$174,47726.0K
82EYPTEYEPOINT PHARMACEUTICALS INCCOM NEW0.08%$166,93630.8K
83FRSHFRESHWORKS INCCLASS A COM0.07%$141,10010.0K
84RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.06%$124,50010.0K
85GETYGETTY IMAGES HOLDINGS INCCL A COM0.06%$121,10070.0K
86VNDAVANDA PHARMACEUTICALS INCCOM0.06%$119,61526.1K
87BITFARMS LTDCOM0.06%$118,230150.0K
88IPINTERNATIONAL PAPER COCOM0.04%$81,65227.0K
89ALTUS POWER INCCOM CL A0.03%$60,00912.1K
90IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.02%$33,30010.0K

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 ↗.