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CIK: 0001755535
Total reported value
$47.2M
$47.2M
92 檔
185.3%
In Q4 2024, One68 Global Capital, LLC's U.S. equity holdings reached a combined market value of $47.2M, distributed across 92 disclosed stock positions.
During Q4 2024, One68 Global Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 14.53% | — | — | |
| 2 | JNP | Juniper Networks Inc | Stock-Other | 10.03% | — | — | |
| 3 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 8.16% | — | — | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.31% | — | — | |
| 5 | 7SU | Summit Materials Inc -cl A | Stock-Other | 6.70% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 5.69% | — | — | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | 2.55% | — | — | |
| 8 | EVH | Evolent Health Inc - A | Stock-Other | 2.17% | +0.03% | — | |
| 9 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 2.03% | — | — | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 2.03% | — | — | |
| 11 | JELD | Jeld-wen Holding Inc | Stock-Other | 2.00% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.60% | — | — | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.45% | — | — | |
| 15 | BALY | Bally's CORP | Stock-Other | 1.39% | — | — | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 1.34% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.31% | — | — | |
| 18 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.18% | — | — | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.03% | — | — | |
| 20 | G2C | Everi Holdings Inc | Stock-Other | 1.03% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.98% | -0.88% | EXIT | |
| 22 | CLW | Clearwater Paper CORP | Stock-Other | 0.97% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.94% | — | — | |
| 24 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.90% | — | — | |
| 25 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 26 | AVR | Anteris Technologies Global | Stock-Other | 0.86% | -0.44% | — | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | -1.16% | EXIT | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | +0.06% | — | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.66% | — | — | |
| 32 | INFNEUR | Infinera CORP | Stock-Other | 0.64% | — | — | |
| 33 | VSTS | Vestis CORP | Stock-Other | 0.62% | — | — | |
| 34 | SU6 | Surmodics Inc | Stock-Other | 0.58% | — | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | — | — | |
| 36 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.52% | — | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.51% | — | — | |
| 39 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.49% | — | — | |
| 40 | S | Sentinelone Inc -class A | Stock-Tech | 0.48% | — | — | |
| 41 | BUSD | Barnes Group Inc | Stock-Other | 0.45% | — | — | |
| 42 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.45% | -0.98% | EXIT | |
| 43 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.42% | — | — | |
| 44 | APY1EUR | Championx CORP | Stock-Other | 0.41% | — | — | |
| 45 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.41% | — | — | |
| 46 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.39% | — | — | |
| 47 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.38% | — | — | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.37% | — | — | |
| 50 | AEBA | Allete Inc | Stock-Other | 0.36% | — | — |
According to official SEC Form 13F filings, One68 Global Capital, LLC reported a total U.S. public equity portfolio value of $47.2M across 92 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KEL, JNP, ALTREUR) accounted for 185.3% of total reported equity market value during Q4 2024.
During Q4 2024, One68 Global Capital, LLC's top holdings by market value included KEL (14.5%)、JNP (10.0%)、ALTREUR (8.2%). The largest single position, KEL, represented 14.5% of total portfolio value.
In Q4 2024, One68 Global Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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