Filed: 8/14/2023ACC: 0001493152-23-028145
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $16.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$16.41M
Total AUM (reported)
648.45K
Total Shares
Allocation by class
COM$10.61M64.7%
COMMON STOCK$3.33M20.3%
SPONSORED ADR$1.40M8.5%
CL A$924.6K5.6%
SPON ADS$105.4K0.6%
COM CL A$38.9K0.2%
*W EXP 07/12/202$4.9K0.0%
Portfolio Concentration
Top 3$8.34M50.8%
4–10$5.78M35.2%
11–25$2.27M13.8%
Rest$28.6K0.2%
Top 3 weight
50.8%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 648.45K
Sole
Full voting authority
648.45K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ACTIVISION BLIZZARD INC
SOLEShares19.13K
TypeSH
Market value$4.91M
29.88%
Sole
19.13K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PLC
SOLEShares18.82K
TypeSH
Market value$2.04M
12.42%
Sole
18.82K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares18.71K
TypeSH
Market value$1.40M
8.53%
Sole
18.71K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares18.98K
TypeSH
Market value$1.13M
6.91%
Sole
18.98K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares47.05K
TypeSH
Market value$1.03M
6.25%
Sole
47.05K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares17K
TypeSH
Market value$929.9K
5.67%
Sole
17K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares20K
TypeSH
Market value$842.8K
5.13%
Sole
20K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares5K
TypeSH
Market value$744.3K
4.53%
Sole
5K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares22K
TypeSH
Market value$596.4K
3.63%
Sole
22K
Shared
0.00
None
0.00
ACHIEVE LIFE SCIENCES INC
SOLEShares96.70K
TypeSH
Market value$501.9K
3.06%
Sole
96.70K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares12.83K
TypeSH
Market value$379.6K
2.31%
Sole
12.83K
Shared
0.00
None
0.00
PPL CORP
SOLEShares14K
TypeSH
Market value$370.4K
2.26%
Sole
14K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares75K
TypeSH
Market value$362.3K
2.21%
Sole
75K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares10K
TypeSH
Market value$286.4K
1.74%
Sole
10K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares19.49K
TypeSH
Market value$258.8K
1.58%
Sole
19.49K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares11K
TypeSH
Market value$126.5K
0.77%
Sole
11K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares25K
TypeSH
Market value$85.0K
0.52%
Sole
25K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares10K
TypeSH
Market value$83.8K
0.51%
Sole
10K
Shared
0.00
None
0.00
AMC ENTERTAINMENT
SOLEShares47K
TypeSH
Market value$81.8K
0.50%
Sole
47K
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares10.36K
TypeSH
Market value$81.6K
0.50%
Sole
10.36K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares28K
TypeSH
Market value$38.9K
0.24%
Sole
28K
Shared
0.00
None
0.00
ACURX PHARMACEUTICALS INC
SOLEShares13.04K
TypeSH
Market value$34.6K
0.21%
Sole
13.04K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$27.4K
0.17%
Sole
20K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares10.31K
TypeSH
Market value$26.8K
0.16%
Sole
10.31K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares10K
TypeSH
Market value$22.2K
0.14%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 19.13K | SH | $4.91M 29.88% | 19.13K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PLCSOLE | Common Stock | 18.82K | SH | $2.04M 12.42% | 18.82K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 18.71K | SH | $1.40M 8.53% | 18.71K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 18.98K | SH | $1.13M 6.91% | 18.98K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 47.05K | SH | $1.03M 6.25% | 47.05K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 17K | SH | $929.9K 5.67% | 17K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 20K | SH | $842.8K 5.13% | 20K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 5K | SH | $744.3K 4.53% | 5K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 22K | SH | $596.4K 3.63% | 22K | 0.00 | 0.00 |
ACHIEVE LIFE SCIENCES INCSOLE | COM | 96.70K | SH | $501.9K 3.06% | 96.70K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 12.83K | SH | $379.6K 2.31% | 12.83K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 14K | SH | $370.4K 2.26% | 14K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 75K | SH | $362.3K 2.21% | 75K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 10K | SH | $286.4K 1.74% | 10K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 19.49K | SH | $258.8K 1.58% | 19.49K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 11K | SH | $126.5K 0.77% | 11K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 25K | SH | $85.0K 0.52% | 25K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 10K | SH | $83.8K 0.51% | 10K | 0.00 | 0.00 |
AMC ENTERTAINMENTSOLE | CL A | 47K | SH | $81.8K 0.50% | 47K | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 10.36K | SH | $81.6K 0.50% | 10.36K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 28K | SH | $38.9K 0.24% | 28K | 0.00 | 0.00 |
ACURX PHARMACEUTICALS INCSOLE | COM | 13.04K | SH | $34.6K 0.21% | 13.04K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM | 20K | SH | $27.4K 0.17% | 20K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 10.31K | SH | $26.8K 0.16% | 10.31K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 10K | SH | $22.2K 0.14% | 10K | 0.00 | 0.00 |
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