OG
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One68 Global Capital, LLC13F | |
| One68 Global Capital, LLC | |
| Last update 2025-05-16 | 90 Stocks (45 new) |
| Value $204.00 Mil | Turnover 60 % |
One68 Global Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITCI | Intra-Cellular Therapies Inc | 197,329 | 26,031.6 | New Holding | 12.780 | +12.78% | 0.190 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
K | Kellanova | 297,682 | 24,555.8 | -11.44% | 12.060 | -1.66% | 0.090 | -2.89% | +0.05% | 27,720.4 | Consumer Packaged Goods | |
HES | Hess Corp | 110,136 | 17,592.0 | +37.44% | 8.640 | +2.35% | 0.040 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
TGI | Triumph Group Inc | 637,678 | 16,158.8 | New Holding | 7.940 | +7.94% | 0.820 | +3.07% | +38.53% | 2,008.9 | Aerospace & Defense | |
PTVE | Pactiv Evergreen Inc | 761,756 | 13,719.2 | +249.27% | 6.740 | +4.81% | 0.420 | +3.15% | +3.15% | 3,269.0 | Packaging & Containers | |
FYBR | Frontier Communications Parent Inc | 376,706 | 13,508.7 | +243.38% | 6.630 | +4.70% | 0.150 | +2.21% | +6.48% | 9,246.6 | Telecommunication Services | |
HEES | H&E Equipment Services Inc | 102,455 | 9,711.7 | New Holding | 4.770 | +4.77% | 0.280 | -1.31% | +93.91% | 3,470.1 | Business Services | |
WBA | Walgreens Boots Alliance Inc | 752,220 | 8,402.3 | New Holding | 4.130 | +4.13% | 0.090 | +4.91% | +23.58% | 9,979.9 | Healthcare Providers & Services | |
JNPR | Juniper Networks Inc | 160,274 | 5,800.3 | -68.04% | 2.850 | -6.80% | 0.050 | +11.44% | +7.99% | 13,358.6 | Hardware | |
EVH | Evolent Health Inc | 525,238 | 4,974.0 | +45.50% | 2.440 | +0.76% | 0.450 | +13.70% | -9.24% | 1,198.7 | Healthcare Providers & Services |
One68 Global Capital, LLC's Historical Top Holdings Breakdowns
One68 Global Capital, LLC's Top Stock Picks
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| Ticker |
|---|
| ITCI Unlock Delisted |
| ALTR Unlock Delisted |
TGI |
| SMAR Unlock Delisted |
| JNPR Unlock Delisted |
| SUM Unlock Delisted |
PTVE |
| HEES Unlock Delisted |
FYBR |
WBA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +12.78% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 197,329 | 197,329 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -8.13% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -140,043 | |
TGI | Triumph Group Inc | 2025-03-31 | New Buy New Buy | +7.94% | 18.35 ($23.15) 25.5 | $25.85 | 11.66% | New holding | 637,678 | 637,678 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -7.29% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -244,409 | |
| JNPR Unlock Delisted | Juniper Networks Inc | 2025-03-31 | Reduce Reduce | -6.80% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Reduce -68.04% | 160,274 | -341,200 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -6.68% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -248,152 | |
PTVE | Pactiv Evergreen Inc | 2025-03-31 | Add Add | +4.81% | 17.43 ($17.78) 18.02 | $18.01 | 1.29% | Add 249.27% | 761,756 | 543,656 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | New Buy New Buy | +4.77% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | New holding | 102,455 | 102,455 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Add Add | +4.70% | 34.83 ($35.72) 36.05 | $36.95 | 3.44% | Add 243.38% | 376,706 | 267,000 | |
WBA | Walgreens Boots Alliance Inc | 2025-03-31 | New Buy New Buy | +4.13% | 9.19 ($10.86) 12.93 | $11.53 | 6.17% | New holding | 752,220 | 752,220 |
One68 Global Capital, LLC Total Holding History ($B)
One68 Global Capital, LLC's Asset Allocation
One68 Global Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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One68 Global Capital, LLC's Hypothetical Growth since 2025-03-31
One68 Global Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
One68 Global Capital, LLC's Holdings Heat Map
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One68 Global Capital, LLC's Holdings Bubble Chart
One68 Global Capital, LLC News
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