Filed: 5/15/2023ACC: 0001493152-23-017453
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $70.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$70.01M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$37.95M54.2%
COMMON STOCK$17.72M25.3%
CL B CONV$10.30M14.7%
CL A$1.26M1.8%
SPONSORED ADR$1.02M1.5%
CL A COM$924.1K1.3%
COM NEW$451.7K0.6%
Portfolio Concentration
Top 3$32.82M46.9%
4–10$18.91M27.0%
11–25$13.95M19.9%
Rest$4.33M6.2%
Top 3 weight
46.9%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ACTIVISION BLIZZARD INC
SOLEShares129.83K
TypeSH
Market value$14.65M
20.92%
Sole
129.83K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares272.25K
TypeSH
Market value$10.30M
14.71%
Sole
272.25K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares72.08K
TypeSH
Market value$7.88M
11.25%
Sole
72.08K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares81.04K
TypeSH
Market value$4.55M
6.50%
Sole
81.04K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares52.15K
TypeSH
Market value$3.16M
4.52%
Sole
52.15K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares28.60K
TypeSH
Market value$2.99M
4.28%
Sole
28.60K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares135.95K
TypeSH
Market value$2.83M
4.04%
Sole
135.95K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares20.36K
TypeSH
Market value$1.99M
2.84%
Sole
20.36K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares49.24K
TypeSH
Market value$1.90M
2.72%
Sole
49.24K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares54.31K
TypeSH
Market value$1.48M
2.12%
Sole
54.31K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares84.73K
TypeSH
Market value$1.45M
2.08%
Sole
84.73K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares48.96K
TypeSH
Market value$1.39M
1.99%
Sole
48.96K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares12.28K
TypeSH
Market value$1.19M
1.70%
Sole
12.28K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares25.63K
TypeSH
Market value$1.09M
1.55%
Sole
25.63K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares20.09K
TypeSH
Market value$1.03M
1.47%
Sole
20.09K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares15.27K
TypeSH
Market value$1.00M
1.43%
Sole
15.27K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares18.41K
TypeSH
Market value$964.7K
1.38%
Sole
18.41K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares7.40K
TypeSH
Market value$924.1K
1.32%
Sole
7.40K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares10.12K
TypeSH
Market value$886.6K
1.27%
Sole
10.12K
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares100K
TypeSH
Market value$836.0K
1.19%
Sole
100K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares12.58K
TypeSH
Market value$723.9K
1.03%
Sole
12.58K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares12K
TypeSH
Market value$652.0K
0.93%
Sole
12K
Shared
0.00
None
0.00
TREAN INS GROUP INC
SOLEShares102.18K
TypeSH
Market value$625.3K
0.89%
Sole
102.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares400.00
TypeSH
Market value$595.8K
0.85%
Sole
400.00
Shared
0.00
None
0.00
TEGNA INC
SOLEShares34.29K
TypeSH
Market value$579.8K
0.83%
Sole
34.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 129.83K | SH | $14.65M 20.92% | 129.83K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 272.25K | SH | $10.30M 14.71% | 272.25K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | Common Stock | 72.08K | SH | $7.88M 11.25% | 72.08K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | Common Stock | 81.04K | SH | $4.55M 6.50% | 81.04K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 52.15K | SH | $3.16M 4.52% | 52.15K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 28.60K | SH | $2.99M 4.28% | 28.60K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 135.95K | SH | $2.83M 4.04% | 135.95K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 20.36K | SH | $1.99M 2.84% | 20.36K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 49.24K | SH | $1.90M 2.72% | 49.24K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 54.31K | SH | $1.48M 2.12% | 54.31K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 84.73K | SH | $1.45M 2.08% | 84.73K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 48.96K | SH | $1.39M 1.99% | 48.96K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 12.28K | SH | $1.19M 1.70% | 12.28K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | Common Stock | 25.63K | SH | $1.09M 1.55% | 25.63K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 20.09K | SH | $1.03M 1.47% | 20.09K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 15.27K | SH | $1.00M 1.43% | 15.27K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 18.41K | SH | $964.7K 1.38% | 18.41K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 7.40K | SH | $924.1K 1.32% | 7.40K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 10.12K | SH | $886.6K 1.27% | 10.12K | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 100K | SH | $836.0K 1.19% | 100K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 12.58K | SH | $723.9K 1.03% | 12.58K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 12K | SH | $652.0K 0.93% | 12K | 0.00 | 0.00 |
TREAN INS GROUP INCSOLE | COM | 102.18K | SH | $625.3K 0.89% | 102.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 400.00 | SH | $595.8K 0.85% | 400.00 | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 34.29K | SH | $579.8K 0.83% | 34.29K | 0.00 | 0.00 |
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