Filed: 5/15/2025ACC: 0001755535-25-000004
📋 What this filing means
ONE68 GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $203.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$203.62M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$170.88M83.9%
CL A$9.47M4.7%
SHS$4.35M2.1%
CL B$3.90M1.9%
ORD SHS$2.87M1.4%
COMMON STOCK$2.71M1.3%
COM CL A$2.20M1.1%
Portfolio Concentration
Top 3$68.18M33.5%
4–10$72.27M35.5%
11–25$32.24M15.8%
Rest$30.93M15.2%
Top 3 weight
33.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INTRA-CELLULAR THERAPIES INC
SOLEShares197.33K
TypeSH
Market value$26.03M
12.78%
Sole
197.33K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares297.68K
TypeSH
Market value$24.56M
12.06%
Sole
297.68K
Shared
0.00
None
0.00
HESS CORP
SOLEShares110.14K
TypeSH
Market value$17.59M
8.64%
Sole
110.14K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares637.68K
TypeSH
Market value$16.16M
7.94%
Sole
637.68K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares761.76K
TypeSH
Market value$13.72M
6.74%
Sole
761.76K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares376.71K
TypeSH
Market value$13.51M
6.63%
Sole
376.71K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares102.45K
TypeSH
Market value$9.71M
4.77%
Sole
102.45K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares752.22K
TypeSH
Market value$8.40M
4.13%
Sole
752.22K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares160.27K
TypeSH
Market value$5.80M
2.85%
Sole
160.27K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares525.24K
TypeSH
Market value$4.97M
2.44%
Sole
525.24K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares699.72K
TypeSH
Market value$4.18M
2.05%
Sole
699.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares61.50K
TypeSH
Market value$3.90M
1.92%
Sole
61.50K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares141.75K
TypeSH
Market value$2.66M
1.31%
Sole
141.75K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares27K
TypeSH
Market value$2.64M
1.30%
Sole
27K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares90.48K
TypeSH
Market value$2.64M
1.30%
Sole
90.48K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares196.19K
TypeSH
Market value$2.15M
1.06%
Sole
196.19K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares253K
TypeSH
Market value$1.80M
0.88%
Sole
253K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares46.64K
TypeSH
Market value$1.77M
0.87%
Sole
46.64K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares60.27K
TypeSH
Market value$1.68M
0.82%
Sole
60.27K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares40.98K
TypeSH
Market value$1.60M
0.79%
Sole
40.98K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares19K
TypeSH
Market value$1.58M
0.77%
Sole
19K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares16.36K
TypeSH
Market value$1.52M
0.74%
Sole
16.36K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares32K
TypeSH
Market value$1.44M
0.71%
Sole
32K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares157.59K
TypeSH
Market value$1.41M
0.69%
Sole
157.59K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4K
TypeSH
Market value$1.27M
0.62%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INCSOLE | COM | 197.33K | SH | $26.03M 12.78% | 197.33K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 297.68K | SH | $24.56M 12.06% | 297.68K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 110.14K | SH | $17.59M 8.64% | 110.14K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 637.68K | SH | $16.16M 7.94% | 637.68K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 761.76K | SH | $13.72M 6.74% | 761.76K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 376.71K | SH | $13.51M 6.63% | 376.71K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 102.45K | SH | $9.71M 4.77% | 102.45K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 752.22K | SH | $8.40M 4.13% | 752.22K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 160.27K | SH | $5.80M 2.85% | 160.27K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 525.24K | SH | $4.97M 2.44% | 525.24K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 699.72K | SH | $4.18M 2.05% | 699.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 61.50K | SH | $3.90M 1.92% | 61.50K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 141.75K | SH | $2.66M 1.31% | 141.75K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 27K | SH | $2.64M 1.30% | 27K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 90.48K | SH | $2.64M 1.30% | 90.48K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 196.19K | SH | $2.15M 1.06% | 196.19K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 253K | SH | $1.80M 0.88% | 253K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 46.64K | SH | $1.77M 0.87% | 46.64K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 60.27K | SH | $1.68M 0.82% | 60.27K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 40.98K | SH | $1.60M 0.79% | 40.98K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 19K | SH | $1.58M 0.77% | 19K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 16.36K | SH | $1.52M 0.74% | 16.36K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 32K | SH | $1.44M 0.71% | 32K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 157.59K | SH | $1.41M 0.69% | 157.59K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4K | SH | $1.27M 0.62% | 4K | 0.00 | 0.00 |
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