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CIK: 0001755535
Total reported value
$47.2M
$47.2M
20 檔
5.9%
During the Q3 2025 filing period, One68 Global Capital, LLC (CIK: 0001755535) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $47.2M across 20 reported positions.
In Q3 2025, One68 Global Capital, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 85 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including INFA1EUR, HRL, FEDEX CORP) accounted for 5.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
HRL
市值: $494.8K
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $26.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 16.04% | — | — | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 7.99% | — | — | |
| 3 | ✓ | Fedex CORP | Stock-Other | 7.61% | — | — | |
| 4 | 6PM | Paramount Group Inc | Stock-Other | 6.75% | — | — | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 6.55% | +0.60% | NEW | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 6.45% | — | — | |
| 7 | BNC | Cea Industries Inc | Stock-Other | 6.23% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 5.05% | — | — | |
| 9 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 4.82% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 4.30% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.71% | — | — | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 3.69% | +0.52% | — | |
| 13 | LQDA | Liquidia CORP | Stock-Other | 3.67% | — | — | |
| 14 | LNSR | Lensar Inc | Stock-Other | 3.45% | — | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.38% | +0.06% | — | |
| 16 | PD | Pagerduty Inc | Stock-Other | 2.67% | — | — | |
| 17 | ✓ | Critical Metals CORP | Stock-Other | 2.61% | — | — | |
| 18 | YEXT | Yext Inc | Stock-Other | 2.06% | — | — | |
| 19 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.90% | — | — | |
| 20 | ALIT | Alight Inc - Class A | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFA1EUR | Informatica Inc - Class A | +15.9% | — | Add |
| 2 | KVUE | Kenvue Inc | +6.4% | — | Add |
| 3 | FRSH | Freshworks Inc-cl A | +1.8% | — | Unchanged |
| 4 | NKE | Nike Inc -cl B | +1.5% | — | Trim |
| 5 | KEL | Kellanova | -7% | — | Trim |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 7 | HES | Hess CORP | — | EXIT | Sold out |
| 8 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 9 | PTVEUSD | Pactiv Evergreen Inc | — | EXIT | Sold out |
| 10 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 11 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 12 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 13 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 14 | EVH | Evolent Health Inc - A | — | EXIT | Sold out |
| 15 | JELD | Jeld-wen Holding Inc | — | EXIT | Sold out |
| 16 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 17 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 18 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 19 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 20 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 21 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 22 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 23 | GXO | Gxo Logistics Inc | — | EXIT | Sold out |
| 24 | OMC | Omnicom Group | — | EXIT | Sold out |
| 25 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 26 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 27 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 28 | AKX | Ansys Inc | — | EXIT | Sold out |
| 29 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 30 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 31 | CLW | Clearwater Paper CORP | — | EXIT | Sold out |
| 32 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 33 | AVR | Anteris Technologies Global | — | EXIT | Sold out |
| 34 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 35 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 36 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 37 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 38 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 39 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 40 | CCRN | Cross Country Healthcare Inc | — | EXIT | Sold out |
| 41 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 43 | GTM | Zoominfo Technologies Inc | — | EXIT | Sold out |
| 44 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 45 | AEBA | Allete Inc | — | EXIT | Sold out |
| 46 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 47 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 48 | WMT | Walmart Inc | — | EXIT | Sold out |
| 49 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, One68 Global Capital, LLC reported a total U.S. public equity portfolio value of $47.2M across 20 disclosed positions in Q3 2025.
During Q3 2025, One68 Global Capital, LLC's top holdings by market value included INFA1EUR (16.0%)、HRL (8.0%)、FEDEX CORP (7.6%). The largest single position, INFA1EUR, represented 16.0% of total portfolio value.
In Q3 2025, One68 Global Capital, LLC made 104 total portfolio adjustments, initiating 15 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 85 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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