One68 Global Capital, LLC

NEW YORK, NY · CIK 1755535 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$50.0m
Staff4 · 4 in investment roles
Main clients (by assets)Companies 100%
Private funds1 (1 hedge)
Form ADV · 2026-03-16SEC adviser record

Legal entityOne68 Global Capital LLC (US)

$16.4m reported value -76.6% vs Q1 2023

28positions

86.0%in top 10

9 new 5 added 5 reduced 38 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ACTIVISION BLIZZARD INC COM ATVI	ATVI	19,129	$4.9m29.88%	29.88%	Reduced -110.7k	-110,702 -85.3%
2	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	18,818	$2.0m12.42%	12.42%	Reduced -53.3k	-53,262 -73.9%
3	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	18,712	$1.4m8.53%	8.53%	Added +3.4k	+3,444 22.6%
4	BLACK KNIGHT INC COM BKI	BKI	18,976	$1.1m6.91%	6.91%	Added +6.4k	+6,400 50.9%
5	ALBERTSONS COS INC COMMON STOCK ACI	ACI	47,054	$1.0m6.25%	6.25%	Reduced -88.9k	-88,896 -65.4%
6	FIDELITY NATL INFORMATION SV COM FIS	FIS	17,000	$929.9k5.67%	5.67%	Added +5.0k	+5,000 41.7%
7	SYNEOS HEALTH INC CL A INCR	INCR	20,000	$842.8k5.13%	5.13%	New
8	EXTRA SPACE STORAGE INC COM EXR	EXR	5,000	$744.2k4.53%	4.53%	New
9	FOOT LOCKER INC COM FL	FL	22,000	$596.4k3.63%	3.63%	New
10	ACHIEVE LIFE SCIENCES INC COM ACHV	ACHV	96,700	$501.9k3.06%	3.06%	New
11	ARCONIC CORPORATION COM COM		12,832	$379.6k2.31%	2.31%	Reduced -36.1k	-36,129 -73.8%
12	PPL CORP COM PPL	PPL	14,000	$370.4k2.26%	2.26%	Unchanged
13	INFINERA CORP COM INFN	INFN	75,000	$362.2k2.21%	2.21%	Added +28.0k	+28,000 59.6%
14	FRANCHISE GROUP INC COM COM		10,000	$286.4k1.74%	1.74%	New
15	KYNDRYL HLDGS INC COMMON STOCK KD	KD	19,486	$258.8k1.58%	1.58%	Added +1.7k	+1,686 9.5%
16	ENHABIT INC COM EHAB	EHAB	11,000	$126.5k0.77%	0.77%	New
17	GROWGENERATION CORP COM GRWG	GRWG	25,000	$85.0k0.52%	0.52%	Reduced -5.0k	-5,000 -16.7%
18	HALEON PLC SPON ADS HLN	HLN	10,000	$83.8k0.51%	0.51%	New
19	AMC NETWORKS INC CL A AMCX	AMCX	47,000	$81.8k0.50%	0.50%	New
20	GRAY TELEVISION INC COM GTN	GTN	10,360	$81.6k0.50%	0.50%	Unchanged
21	CANO HEALTH INC COM CL A COM CL A		28,000	$38.9k0.24%	0.24%	Unchanged
22	ACURX PHARMACEUTICALS INC COM ACXP	ACXP	13,044	$34.6k0.21%	0.21%	New
23	JASPER THERAPEUTICS INC COM COM		20,000	$27.4k0.17%	0.17%	Unchanged
24	DERMTECH INC COM DMTKQ	DMTKQ	10,311	$26.8k0.16%	0.16%	Unchanged
25	THE REALREAL INC COM REAL	REAL	10,000	$22.2k0.14%	0.14%	Unchanged
26	CELLECTIS S A SPON ADS CLLS	CLLS	11,000	$21.6k0.13%	0.13%	Unchanged
27	NETCAPITAL INC *W EXP 07/12/202 NCPLW	NCPLW	18,928	$4.9k0.03%	0.03%	Unchanged
28	TIVIC HEALTH SYSTEMS INC COMMON STOCK COMMON STOCK		19,100	$2.0k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SHAW COMMUNICATIONS INC		272,245	$10.3m272.2k shares
AEROJET ROCKETDYNE HLDGS INC AJRD	AJRD	81,037	$4.6m81.0k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	52,154	$3.2m52.2k shares
XYLEM INC XYL	XYL	28,600	$3.0m28.6k shares
LANTHEUS HLDGS INC LNTH	LNTH	20,360	$2.0m20.4k shares
OAK STR HEALTH INC		49,240	$1.9m49.2k shares
FIRST HORIZON CORPORATION FHN	FHN	54,310	$1.5m54.3k shares
SPIRIT AIRLS INC SAVE	SAVE	84,731	$1.5m84.7k shares
WORLD WRESTLING ENTMT INC WWE	WWE	12,278	$1.2m12.3k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	25,626	$1.1m25.6k shares
MAXAR TECHNOLOGIES INC MAXR	MAXR	20,093	$1.0m20.1k shares
NATIONAL INSTRS CORP		18,406	$964.7k18.4k shares
VMWARE INC VMW	VMW	7,402	$924.1k7.4k shares
DENBURY INC DEN	DEN	10,117	$886.6k10.1k shares
CVENT HOLDING CORP		100,000	$836.0k100.0k shares
TREAN INS GROUP INC		102,178	$625.3k102.2k shares
JPMORGAN CHASE & CO JPM	JPM	400	$595.8k400 shares
TEGNA INC TGNA	TGNA	34,289	$579.8k34.3k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	11,000	$476.3k11.0k shares
MONEYGRAM INTL INC MGI	MGI	43,350	$451.7k43.4k shares
SHERWIN WILLIAMS CO SHW	SHW	2,000	$449.5k2.0k shares
MERCURY SYS INC MRCY	MRCY	7,100	$363.0k7.1k shares
NAM TAI PPTY INC NTPIF	NTPIF	130,906	$274.9k130.9k shares
ROGERS CORP ROG	ROG	1,440	$235.3k1.4k shares
AMRYT PHARMA PLC		12,815	$186.8k12.8k shares