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One68 Global Capital, LLC

13F
One68 Global Capital, LLC
Last update 2025-05-16 90 Stocks (45 new)
Value $204.00 Mil Turnover 60 %
Countries:
One68 Global Capital, LLC Top Holdings of 2025-03-31 View Full List
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
-2.37%
+0.29%
27,786.3
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
+3.57%
+38.48%
2,008.2
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
+2.30%
+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
+5.00%
+23.69%
9,988.6
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
+12.95%
-13.16%
1,147.0
Healthcare Providers & Services

One68 Global Capital, LLC's Historical Top Holdings Breakdowns

One68 Global Capital, LLC's Top Stock Picks View Full List
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
$25.84
11.62%
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
$11.54
6.26%
New holding
752,220
752,220

One68 Global Capital, LLC Total Holding History ($B)

To

One68 Global Capital, LLC's Asset Allocation

To

One68 Global Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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