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CIK: 0001755535
Total reported value
$47.2M
$47.2M
90 檔
0.0%
The Q1 2025 SEC filing reveals that One68 Global Capital, LLC held a total portfolio value of $47.2M, covering 90 public equity positions.
In Q1 2025, One68 Global Capital, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 113 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | -0.23% | EXIT | |
| 2 | AEBA | Allete Inc | Stock-Other | — | — | -100.00% | |
| 3 | AMPSUSD | Altus Power Inc | Stock-Other | — | — | -100.00% | |
| 4 | AMED | Amedisys Inc | Stock-Other | — | — | — | |
| 5 | AMTM | Amentum Holdings Inc | Stock-Industrials | — | — | — | |
| 6 | AKX | Ansys Inc | Stock-Other | — | — | — | |
| 7 | AVR | Anteris Technologies Global | Stock-Other | — | -0.44% | -100.00% | |
| 8 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | -100.00% | |
| 9 | APY1EUR | Championx CORP | Stock-Other | — | — | -100.00% | |
| 10 | CMRXEUR | Chimerix Inc | Stock-Other | — | — | — | |
| 11 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -100.00% | |
| 12 | CCRN | Cross Country Healthcare Inc | Stock-Other | — | — | — | |
| 13 | CYTK | Cytokinetics Inc | Stock-Healthcare | — | — | — | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | — | — | — | |
| 15 | DBRG | Digitalbridge Group Inc | Stock-Financials | — | +1.67% | NEW | |
| 16 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 17 | VSTS | Vestis CORP | Stock-Other | — | — | -100.00% | |
| 18 | G2C | Everi Holdings Inc | Stock-Other | — | — | -100.00% | |
| 19 | EVH | Evolent Health Inc - A | Stock-Other | — | +0.03% | -100.00% | |
| 20 | EYPT | Eyepoint Inc | Stock-Other | — | — | -100.00% | |
| 21 | WOO | Foot Locker Inc | Stock-Other | — | — | -100.00% | |
| 22 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 23 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -100.00% | |
| 24 | GEO | Geo Group Inc/the | Stock-Other | — | — | -100.00% | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | +0.78% | NEW | |
| 26 | GXO | Gxo Logistics Inc | Stock-Industrials | — | — | -100.00% | |
| 27 | GETY | Getty Images Holdings Inc | Stock-Other | — | +0.31% | NEW | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 29 | HEESEUR | H&e Equipment Services Inc | Stock-Other | — | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 31 | HES | Hess CORP | Stock-Other | — | — | -100.00% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -100.00% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | — | — | — | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | — | — | — | |
| 35 | ILMN | Illumina Inc | Stock-Healthcare | — | — | — | |
| 36 | INFA1EUR | Informatica Inc - Class A | Stock-Other | — | — | -100.00% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | -100.00% | |
| 38 | IPG | Interpublic Group Of Cos Inc | Stock-Other | — | — | -100.00% | |
| 39 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | — | — | — | |
| 40 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | — | — | -100.00% | |
| 41 | JELD | Jeld-wen Holding Inc | Stock-Other | — | — | -100.00% | |
| 42 | JNP | Juniper Networks Inc | Stock-Other | — | — | -100.00% | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 44 | KEL | Kellanova | Stock-Other | — | — | -100.00% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | — | +0.60% | NEW | |
| 46 | LWAY | Lifeway Foods Inc | Stock-Other | — | — | -100.00% | |
| 47 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -100.00% | |
| 48 | NABL | N-able Inc | Stock-Other | — | — | -100.00% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | — | +0.06% | -100.00% | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIOT | Riot Platforms Inc | +0.4% | — | Add |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 3 | KEL | Kellanova | — | NEW | New buy |
| 4 | HES | Hess CORP | — | NEW | New buy |
| 5 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 6 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 7 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 8 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 9 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 10 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 11 | EVH | Evolent Health Inc - A | — | NEW | New buy |
| 12 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 13 | JELD | Jeld-wen Holding Inc | — | NEW | New buy |
| 14 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 15 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 16 | ACIA | Acacia Communications Inc | — | EXIT | Sold out |
| 17 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 18 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 19 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 20 | VRTUUSD | Virtusa CORP | — | EXIT | Sold out |
| 21 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 22 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 23 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 24 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 25 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 26 | OMC | Omnicom Group | — | NEW | New buy |
| 27 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 28 | AMED | Amedisys Inc | — | NEW | New buy |
| 29 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 30 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 31 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 32 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 33 | AKX | Ansys Inc | — | NEW | New buy |
| 34 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 35 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 36 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 37 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 38 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 39 | AVR | Anteris Technologies Global | — | NEW | New buy |
| 40 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | — | NEW | New buy |
| 43 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 44 | ✓ | Lionheart Acquisition Corp II | — | EXIT | Sold out |
| 45 | T | At&t Inc | — | EXIT | Sold out |
| 46 | VSTS | Vestis CORP | — | NEW | New buy |
| 47 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
According to official SEC Form 13F filings, One68 Global Capital, LLC reported a total U.S. public equity portfolio value of $47.2M across 90 disclosed positions in Q1 2025.
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 MSOS, AEBA, AMPSUSD) accounted for 0.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITCIEUR
市值: $26.0M
Top Position Liquidated / Trimmed
GEN
前期市值: $4.5M
During Q1 2025, One68 Global Capital, LLC's top holdings by market value included MSOS (0.0%)、AEBA (0.0%)、AMPSUSD (0.0%). The largest single position, MSOS, represented 0.0% of total portfolio value.
In Q1 2025, One68 Global Capital, LLC made 200 total portfolio adjustments, initiating 86 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 113 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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