One68 Global Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC(GTLS) | 0 | 21,626 | +21,626 | 0 | 4,471,176 | 14.47% | +4,471,176 |
| SEALED AIR CORP NEW | 0 | 98,500 | +98,500 | 0 | 4,141,925 | 13.40% | +4,141,925 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 142,069 | +142,069 | 0 | 3,901,215 | 12.63% | +3,901,215 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 55,347 | +55,347 | 0 | 2,226,610 | 7.21% | +2,226,610 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,875 | +7,875 | 0 | 1,605,476 | 5.20% | +1,605,476 |
| AMAZON COM INC(AMZN) | 0 | 7,227 | +7,227 | 0 | 1,505,167 | 4.87% | +1,505,167 |
| TRI POINTE HOMES INC COM | 0 | 27,750 | +27,750 | 0 | 1,296,758 | 4.20% | +1,296,758 |
| VERIS RESIDENTIAL INC | 0 | 60,000 | +60,000 | 0 | 1,132,200 | 3.66% | +1,132,200 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 40,000 | +40,000 | 0 | 1,096,400 | 3.55% | +1,096,400 |
| HOLOGIC INC | 0 | 9,127 | +9,127 | 0 | 689,910 | 2.23% | +689,910 |
| QIAGEN NV(QGEN) | 0 | 15,172 | +15,172 | 0 | 607,487 | 1.97% | +607,487 |
| ROCKET COS INC(RKT) | 0 | 41,000 | +41,000 | 0 | 584,250 | 1.89% | +584,250 |
| TERNS PHARMACEUTICALS INC | 0 | 11,000 | +11,000 | 0 | 579,920 | 1.88% | +579,920 |
| DISNEY WALT CO(DIS) | 0 | 5,000 | +5,000 | 0 | 481,900 | 1.56% | +481,900 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,500 | +6,500 | 0 | 407,875 | 1.32% | +407,875 |
| ALASKA AIR GROUP INC | 0 | 11,000 | +11,000 | 0 | 404,580 | 1.31% | +404,580 |
| AIRBNB INC | 0 | 3,000 | +3,000 | 0 | 379,840 | 1.23% | +379,840 |
| COEUR MNG INC(CDE) | 0 | 20,000 | +20,000 | 0 | 375,400 | 1.21% | +375,400 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,000 | +2,000 | 0 | 364,860 | 1.18% | +364,860 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,000 | +1,000 | 0 | 358,880 | 1.16% | +358,880 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 355,860 | 1.15% | +355,860 |
| TXNM ENERGY INC(TXNM) | 0 | 6,000 | +6,000 | 0 | 348,249 | 1.13% | +348,249 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 11,882 | +11,882 | 0 | 313,091 | 1.01% | +313,091 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 17,409 | +17,409 | 0 | 302,220 | 0.98% | +302,220 |
| GOLAR LNG LTD SHS | 0 | 5,000 | +5,000 | 0 | 270,550 | 0.88% | +270,550 |
| COMCAST CORP NEW(CCZ) | 0 | 8,000 | +8,000 | 0 | 227,040 | 0.73% | +227,040 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,000 | +2,000 | 0 | 222,840 | 0.72% | +222,840 |
| BAIDU INC | 0 | 2,000 | +2,000 | 0 | 222,840 | 0.72% | +222,840 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 39,780 | +39,780 | 0 | 220,779 | 0.71% | +220,779 |
| UIPATH INC(PATH) | 0 | 15,000 | +15,000 | 0 | 166,500 | 0.54% | +166,500 |
| SURGERY PARTNERS INC(SGRY) | 24,000 | 45,000 | +21,000 | 370,800 | 536,400 | 1.74% | +165,600 |
| STREAMEX CORP | 24,668 | 192,924 | +168,256 | 74,740 | 218,004 | 0.71% | +143,264 |
| BANCO SANTANDER SA(SAN) | 0 | 10,000 | +10,000 | 0 | 111,440 | 0.36% | +111,440 |
| QXO INC(QXO) | 11,000 | 15,000 | +4,000 | 212,190 | 291,300 | 0.94% | +79,110 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 20,000 | +20,000 | 0 | 71,000 | 0.23% | +71,000 |
| BIMERGEN ENERGY CORP | 0 | 29,300 | +29,300 | 0 | 62,409 | 0.20% | +62,409 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 11,000 | +11,000 | 0 | 51,920 | 0.17% | +51,920 |
| ALPHATON CAPITAL CORP SHS NEW | 0 | 112,000 | +112,000 | 0 | 35,392 | 0.11% | +35,392 |
| CEA INDUSTRIES INC | 56,400 | 0 | -56,400 | 3,000 | 0 | — | -3,000 |
| NIKE INC(NKE) | 3,400 | 4,000 | +600 | 216,610 | 211,280 | 0.68% | -5,330 |
| ALIGHT INC(ALIT) | 25,000 | 0 | -25,000 | 49,000 | 0 | — | -49,000 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 20,000 | 0 | -20,000 | 55,000 | 0 | — | -55,000 |
| KORE GROUP HLDGS INC | 14,000 | 0 | -14,000 | 59,000 | 0 | — | -59,000 |
| BED BATH & BEYOND INC | 20,000 | 0 | -20,000 | 109,000 | 0 | — | -109,000 |
| EVOLENT HEALTH INC | 41,514 | 21,514 | -20,000 | 166,000 | 49,052 | 0.16% | -116,948 |
| TERAWULF INC(WULF) | 11,626 | 0 | -11,626 | 133,580 | 0 | — | -133,580 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,000 | 0 | -10,000 | 153,000 | 0 | — | -153,000 |
| TELADOC HEALTH INC(TDOC) | 26,000 | 0 | -26,000 | 182,000 | 0 | — | -182,000 |
| PRIMO BRANDS CORPORATION(PRMB) | 12,000 | 0 | -12,000 | 196,200 | 0 | — | -196,200 |
| LENSAR INC | 16,968 | 0 | -16,968 | 197,000 | 0 | — | -197,000 |
| LAMB WESTON HLDGS INC(LW) | 5,000 | 0 | -5,000 | 207,720 | 0 | — | -207,720 |
| AVIDITY BIOSCIENCES INC | 3,000 | 0 | -3,000 | 216,390 | 0 | — | -216,390 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 217,000 | 0 | — | -217,000 |
| TEGNA INC | 11,400 | 0 | -11,400 | 221,270 | 0 | — | -221,270 |
| VERISK ANALYTICS INC(VRSK) | 1,000 | 0 | -1,000 | 223,690 | 0 | — | -223,690 |
| FORWARD AIR CORP | 9,000 | 0 | -9,000 | 225,000 | 0 | — | -225,000 |
| PAGERDUTY INC | 18,000 | 0 | -18,000 | 235,980 | 0 | — | -235,980 |
| VESTIS CORPORATION(VSTS) | 38,243 | 0 | -38,243 | 255,080 | 0 | — | -255,080 |
| FLUOR CORP NEW(FLR) | 6,500 | 0 | -6,500 | 258,000 | 0 | — | -258,000 |
| ALEXANDER & BALDWIN INC NEW | 13,748 | 0 | -13,748 | 284,000 | 0 | — | -284,000 |
| SENTINELONE INC(S) | 20,000 | 0 | -20,000 | 300,000 | 0 | — | -300,000 |
| EXACT SCIENCES CORP(EXK) | 3,000 | 0 | -3,000 | 305,000 | 0 | — | -305,000 |
| OCCIDENTAL PETE CORP(OXY) | 8,000 | 0 | -8,000 | 328,960 | 0 | — | -328,960 |
| UNITED PARCEL SERVICE INC(UPS) | 3,500 | 0 | -3,500 | 347,170 | 0 | — | -347,170 |
| TASKUS INC | 30,308 | 0 | -30,308 | 357,330 | 0 | — | -357,330 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 0 | -2,000 | 368,400 | 0 | — | -368,400 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,500 | 0 | -2,500 | 404,000 | 0 | — | -404,000 |
| AMICUS THERAPEUTICS INC COM | 30,000 | 0 | -30,000 | 427,000 | 0 | — | -427,000 |
| CLEARWATER ANALYTICS HLDGS I | 20,000 | 0 | -20,000 | 482,000 | 0 | — | -482,000 |
| DTE ENERGY CO(DTB) | 5,000 | 0 | -5,000 | 645,000 | 0 | — | -645,000 |