SEC 13F Intelligence

Managers / Q3 2025 · view latest →

One68 Global Capital, LLC

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

Reported Value
$6M
Q3 2025
Positions
20
Filings on Record
20
2019–present window
Filed
Nov 14, 2025
original filing

Summary

One68 Global Capital, LLC reported $6M in U.S.-listed holdings across 20 positions for Q3 2025.

Its largest position, Informatica, represents 16.0% of the portfolio.

Compared with Q2 2025, the fund opened 21 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+16.0%
Informatica

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: 85.6%Other: 7.6%REIT: 6.8%
  • Common Stock · 85.6% · $5M
  • Other · 7.6% · $471,620
  • REIT · 6.8% · $418,144

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INFORMATICA INCNEW+40.0K40.0K+$993,600$993,600
HRLHORMEL FOODS CORPNEW+20.0K20.0K+$494,800$494,800
FEDEX CORPNEW+2.0K2.0K+$471,620$471,620
PARAMOUNT GROUP INCNEW+63.9K63.9K+$418,144$418,144
KVUEKENVUE INCNEW+25.0K25.0K+$405,750$405,750
FLRFLUOR CORP NEWNEW+9.5K9.5K+$399,749$399,749
BNCCEA INDUSTRIES INCNEW+49.5K49.5K+$386,139$386,139
KELKELLANOVANEW+3.8K3.8K+$312,742$312,742

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

Holdings — Q3 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INFORMATICA INCCOM CL A16.04%$993,60040.0K
2HRLHORMEL FOODS CORPhistory →COM7.99%$494,80020.0K
3PARAMOUNT GROUP INCCOM6.75%$418,14463.9K
4KVUEKENVUE INChistory →COM6.55%$405,75025.0K
5FLRFLUOR CORP NEWhistory →COM6.45%$399,7499.5K
6BNCCEA INDUSTRIES INChistory →COM6.23%$386,13949.5K
7KELKELLANOVAhistory →COM5.05%$312,7423.8K
8YETIYETI HLDGS INChistory →COM4.82%$298,6209.0K
9TGTTARGET CORPhistory →COM4.30%$266,4903.0K
10KDPKEURIG DR PEPPER INChistory →COM3.71%$229,5909.0K
11QXOQXO INChistory →COM NEW3.69%$228,72012.0K
12LQDALIQUIDIA CORPORATIONhistory →COM NEW3.67%$227,40010.0K
13LNSRLENSAR INChistory →COM3.45%$213,53117.3K
14NKENIKE INChistory →CL B3.38%$209,1903.0K
15PDPAGERDUTY INChistory →COM2.67%$165,20010.0K
16CRMLCRITICAL METALS CORPhistory →PUBCO ORD SHS2.61%$161,72026.0K
17YEXTYEXT INChistory →COM2.06%$127,80015.0K
18FRSHFRESHWORKS INChistory →CLASS A COM1.90%$117,70010.0K
19ALITALIGHT INChistory →COM CL A1.05%$65,20020.0K

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 ↗.