Filed: 2/14/2025ACC: 0001493152-25-006936
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $187.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$187.83M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COMMON STOCK$185.15M98.6%
ADR$1.18M0.6%
EQUITY OPTION$819.9K0.4%
REIT$493.3K0.3%
ETP$190.5K0.1%
Portfolio Concentration
Top 3$61.28M32.6%
4–10$53.33M28.4%
11–25$35.46M18.9%
Rest$37.77M20.1%
Top 3 weight
32.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
KELLANOVA
SOLEShares336.13K
TypeSH
Market value$27.22M
14.49%
Sole
336.13K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares501.47K
TypeSH
Market value$18.78M
10.00%
Sole
501.47K
Shared
0.00
None
0.00
ALTAIR ENGINEERING INC - A
SOLEShares140.04K
TypeSH
Market value$15.28M
8.13%
Sole
140.04K
Shared
0.00
None
0.00
SMARTSHEET INC-CLASS A
SOLEShares244.41K
TypeSH
Market value$13.69M
7.29%
Sole
244.41K
Shared
0.00
None
0.00
SUMMIT MATERIALS INC -CL A
SOLEShares248.15K
TypeSH
Market value$12.56M
6.68%
Sole
248.15K
Shared
0.00
None
0.00
HESS CORP
SOLEShares80.14K
TypeSH
Market value$10.66M
5.67%
Sole
80.14K
Shared
0.00
None
0.00
GEO GROUP INC/THE
SOLEShares169.54K
TypeSH
Market value$4.74M
2.53%
Sole
169.54K
Shared
0.00
None
0.00
EVOLENT HEALTH INC - A
SOLEShares360.99K
TypeSH
Market value$4.06M
2.16%
Sole
360.99K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares218.10K
TypeSH
Market value$3.81M
2.03%
Sole
218.10K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares109.71K
TypeSH
Market value$3.81M
2.03%
Sole
109.71K
Shared
0.00
None
0.00
JELD-WEN HOLDING INC
SOLEShares457.46K
TypeSH
Market value$3.75M
1.99%
Sole
457.46K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares80.60K
TypeSH
Market value$3.62M
1.93%
Sole
80.60K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE
SOLEShares140.70K
TypeSH
Market value$3.00M
1.60%
Sole
140.70K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares79.61K
TypeSH
Market value$2.72M
1.45%
Sole
79.61K
Shared
0.00
None
0.00
BALLY'S CORP-ROLLOVER SHS
SOLEShares145.71K
TypeSH
Market value$2.61M
1.39%
Sole
145.71K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL-CLASS B
SOLEShares240.63K
TypeSH
Market value$2.52M
1.34%
Sole
240.63K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares41.20K
TypeSH
Market value$2.46M
1.31%
Sole
41.20K
Shared
0.00
None
0.00
ZUORA INC - CLASS A
SOLEShares223K
TypeSH
Market value$2.21M
1.18%
Sole
223K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares40.13K
TypeSH
Market value$1.93M
1.03%
Sole
40.13K
Shared
0.00
None
0.00
EVERI HOLDINGS INC
SOLEShares142.23K
TypeSH
Market value$1.92M
1.02%
Sole
142.23K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares43.54K
TypeSH
Market value$1.84M
0.98%
Sole
43.54K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares60.78K
TypeSH
Market value$1.81M
0.96%
Sole
60.78K
Shared
0.00
None
0.00
3M CO
SOLEShares13.63K
TypeSH
Market value$1.76M
0.94%
Sole
13.63K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares31.33K
TypeSH
Market value$1.69M
0.90%
Sole
31.33K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares81.76K
TypeSH
Market value$1.62M
0.86%
Sole
81.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | Common Stock | 336.13K | SH | $27.22M 14.49% | 336.13K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | Common Stock | 501.47K | SH | $18.78M 10.00% | 501.47K | 0.00 | 0.00 |
ALTAIR ENGINEERING INC - ASOLE | Common Stock | 140.04K | SH | $15.28M 8.13% | 140.04K | 0.00 | 0.00 |
SMARTSHEET INC-CLASS ASOLE | Common Stock | 244.41K | SH | $13.69M 7.29% | 244.41K | 0.00 | 0.00 |
SUMMIT MATERIALS INC -CL ASOLE | Common Stock | 248.15K | SH | $12.56M 6.68% | 248.15K | 0.00 | 0.00 |
HESS CORPSOLE | Common Stock | 80.14K | SH | $10.66M 5.67% | 80.14K | 0.00 | 0.00 |
GEO GROUP INC/THESOLE | Common Stock | 169.54K | SH | $4.74M 2.53% | 169.54K | 0.00 | 0.00 |
EVOLENT HEALTH INC - ASOLE | Common Stock | 360.99K | SH | $4.06M 2.16% | 360.99K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | Common Stock | 218.10K | SH | $3.81M 2.03% | 218.10K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | Common Stock | 109.71K | SH | $3.81M 2.03% | 109.71K | 0.00 | 0.00 |
JELD-WEN HOLDING INCSOLE | Common Stock | 457.46K | SH | $3.75M 1.99% | 457.46K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 80.60K | SH | $3.62M 1.93% | 80.60K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISESOLE | Common Stock | 140.70K | SH | $3.00M 1.60% | 140.70K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | Common Stock | 79.61K | SH | $2.72M 1.45% | 79.61K | 0.00 | 0.00 |
BALLY'S CORP-ROLLOVER SHSSOLE | Common Stock | 145.71K | SH | $2.61M 1.39% | 145.71K | 0.00 | 0.00 |
PARAMOUNT GLOBAL-CLASS BSOLE | Common Stock | 240.63K | SH | $2.52M 1.34% | 240.63K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | Common Stock | 41.20K | SH | $2.46M 1.31% | 41.20K | 0.00 | 0.00 |
ZUORA INC - CLASS ASOLE | Common Stock | 223K | SH | $2.21M 1.18% | 223K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | Common Stock | 40.13K | SH | $1.93M 1.03% | 40.13K | 0.00 | 0.00 |
EVERI HOLDINGS INCSOLE | Common Stock | 142.23K | SH | $1.92M 1.02% | 142.23K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | Common Stock | 43.54K | SH | $1.84M 0.98% | 43.54K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | Common Stock | 60.78K | SH | $1.81M 0.96% | 60.78K | 0.00 | 0.00 |
3M COSOLE | Common Stock | 13.63K | SH | $1.76M 0.94% | 13.63K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | Common Stock | 31.33K | SH | $1.69M 0.90% | 31.33K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | Common Stock | 81.76K | SH | $1.62M 0.86% | 81.76K | 0.00 | 0.00 |
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