One68 Global Capital, LLC
NEW YORK, NY · CIK 1755535 · 13F filing filed 2025-08-14
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)
$0
reported value
-100.0% vs Q1 2025
1positions
—in top 10
1 new
0 added
0 reduced
90 sold out
vs Q1 2025
Holdings, Q2 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q1 2025
| Security | Value then |
|---|---|
| INTRA-CELLULAR THERAPIES INC ITCI | $26.0m197.3k shares |
| KELLANOVA K | $24.6m297.7k shares |
| HESS CORP HES | $17.6m110.1k shares |
| TRIUMPH GROUP INC NEW TGI | $16.2m637.7k shares |
| PACTIV EVERGREEN INC PTVE | $13.7m761.8k shares |
| FRONTIER COMMUNICATIONS PARE FYBR | $13.5m376.7k shares |
| H & E EQUIPMENT SERVICES INC HEES | $9.7m102.5k shares |
| WALGREENS BOOTS ALLIANCE INC WBA | $8.4m752.2k shares |
| JUNIPER NETWORKS INC JNPR | $5.8m160.3k shares |
| EVOLENT HEALTH INC EVH | $5.0m525.2k shares |
| JELD-WEN HLDG INC JELD | $4.2m699.7k shares |
| NIKE INC NKE | $3.9m61.5k shares |
| DESPEGAR COM CORP DESP | $2.7m141.7k shares |
| TWILIO INC TWLO | $2.6m27.0k shares |
| GEO GROUP INC NEW GEO | $2.6m90.5k shares |
| EVERI HLDGS INC EVRI | $2.2m196.2k shares |
| RIOT PLATFORMS INC RIOT | $1.8m253.0k shares |
| GOLAR LNG LTD GLNG | $1.8m46.6k shares |
| WILLSCOT HLDGS CORP WSC | $1.7m60.3k shares |
| GXO LOGISTICS INCORPORATED GXO | $1.6m41.0k shares |
| OMNICOM GROUP INC OMC | $1.6m19.0k shares |
| AMEDISYS INC AMED | $1.5m16.4k shares |
| SMURFIT WESTROCK PLC SW | $1.4m32.0k shares |
| DUN & BRADSTREET HLDGS INC DNB | $1.4m157.6k shares |
| ANSYS INC ANSS | $1.3m4.0k shares |