Filed: 2/14/2023ACC: 0001493152-23-004732
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $36.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$36.48M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$20.88M57.2%
CL B CONV$5.32M14.6%
CL A$3.30M9.1%
TR UNIT$1.91M5.2%
SHS NEW$1.69M4.6%
CL A COM$1.44M3.9%
UNIT 10/31/2027$782.8K2.1%
Portfolio Concentration
Top 3$14.72M40.3%
4–10$11.90M32.6%
11–25$9.86M27.0%
Top 3 weight
40.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 863.33K
Sole
Full voting authority
863.33K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ACTIVISION BLIZZARD INC
SOLEShares84.28K
TypeSH
Market value$6.99M
19.15%
Sole
84.28K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares186.66K
TypeSH
Market value$5.32M
14.60%
Sole
186.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$2.41M
6.60%
Sole
200.00
Shared
0.00
None
0.00
TEGNA INC
SOLEShares100.87K
TypeSH
Market value$2.17M
5.94%
Sole
100.87K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares25K
TypeSH
Market value$1.98M
5.43%
Sole
25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$1.91M
5.24%
Sole
5K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares39.12K
TypeSH
Market value$1.69M
4.63%
Sole
39.12K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares11.63K
TypeSH
Market value$1.44M
3.95%
Sole
11.63K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares40K
TypeSH
Market value$1.42M
3.90%
Sole
40K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares66K
TypeSH
Market value$1.29M
3.52%
Sole
66K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares12.86K
TypeSH
Market value$1.12M
3.07%
Sole
12.86K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares18.64K
TypeSH
Market value$1.08M
2.97%
Sole
18.64K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares40K
TypeSH
Market value$905.2K
2.48%
Sole
40K
Shared
0.00
None
0.00
SNAP INC
SOLEShares100K
TypeSH
Market value$895.0K
2.45%
Sole
1K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares5K
TypeSH
Market value$808.5K
2.22%
Sole
5K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares70K
TypeSH
Market value$783.3K
2.15%
Sole
700.00
Shared
0.00
None
0.00
AUTHENTIC EQUITY ACQUISTN CO
SOLEShares15.45K
TypeSH
Market value$782.8K
2.15%
Sole
15.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5K
TypeSH
Market value$738.8K
2.03%
Sole
5K
Shared
0.00
None
0.00
TREAN INS GROUP INC
SOLEShares102.18K
TypeSH
Market value$613.1K
1.68%
Sole
102.18K
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares50K
TypeSH
Market value$544.5K
1.49%
Sole
50K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares3.20K
TypeSH
Market value$411.2K
1.13%
Sole
3.20K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares3K
TypeSH
Market value$358.0K
0.98%
Sole
3K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares20K
TypeSH
Market value$357.6K
0.98%
Sole
20K
Shared
0.00
None
0.00
ATLANTIC COASTAL ACQUISTN CO
SOLEShares24.60K
TypeSH
Market value$246.2K
0.68%
Sole
24.60K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2.95K
TypeSH
Market value$214.5K
0.59%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 84.28K | SH | $6.99M 19.15% | 84.28K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 186.66K | SH | $5.32M 14.60% | 186.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $2.41M 6.60% | 200.00 | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 100.87K | SH | $2.17M 5.94% | 100.87K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 25K | SH | $1.98M 5.43% | 25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $1.91M 5.24% | 5K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 39.12K | SH | $1.69M 4.63% | 39.12K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 11.63K | SH | $1.44M 3.95% | 11.63K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 40K | SH | $1.42M 3.90% | 40K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 66K | SH | $1.29M 3.52% | 66K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 12.86K | SH | $1.12M 3.07% | 12.86K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 18.64K | SH | $1.08M 2.97% | 18.64K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 40K | SH | $905.2K 2.48% | 40K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 100K | SH | $895.0K 2.45% | 1K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 5K | SH | $808.5K 2.22% | 5K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 70K | SH | $783.3K 2.15% | 700.00 | 0.00 | 0.00 |
AUTHENTIC EQUITY ACQUISTN COSOLE | UNIT 10/31/2027 | 15.45K | SH | $782.8K 2.15% | 15.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5K | SH | $738.8K 2.03% | 5K | 0.00 | 0.00 |
TREAN INS GROUP INCSOLE | COM | 102.18K | SH | $613.1K 1.68% | 102.18K | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | UNIT 99/99/9999 | 50K | SH | $544.5K 1.49% | 50K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 3.20K | SH | $411.2K 1.13% | 3.20K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 3K | SH | $358.0K 0.98% | 3K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 20K | SH | $357.6K 0.98% | 20K | 0.00 | 0.00 |
ATLANTIC COASTAL ACQUISTN COSOLE | UNIT 03/02/2026 | 24.60K | SH | $246.2K 0.68% | 24.60K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 2.95K | SH | $214.5K 0.59% | 2.95K | 0.00 | 0.00 |