Fund Holdings — One68 Global Capital, LLC

Total Portfolio Value
$187.01M
Total Bought
$187.01M
Total Sold
$0
Net Transaction
+$187.01M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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KELLANOVA0336,129+336,129027,21614.55%+27,216
JUNIPER NETWORKS INC0501,474+501,474018,78010.04%+18,780
ALTAIR ENGINEERING INC - A0140,043+140,043015,2808.17%+15,280
SMARTSHEET INC-CLASS A0244,409+244,409013,6947.32%+13,694
SUMMIT MATERIALS INC -CL A0248,152+248,152012,5566.71%+12,556
HESS CORP080,136+80,136010,6595.70%+10,659
GEO GROUP INC/THE(GEO)0169,542+169,54204,7442.54%+4,744
EVOLENT HEALTH INC - A(EVH)0360,990+360,99004,0612.17%+4,061
PACTIV EVERGREEN INC0218,100+218,10003,8102.04%+3,810
FRONTIER COMMUNICATIONS PARE0109,706+109,70603,8072.04%+3,807
JELD-WEN HOLDING INC(JELD)0457,459+457,45903,7472.00%+3,747
CVS HEALTH CORP(CVS)080,597+80,59703,6181.93%+3,618
HEWLETT PACKARD ENTERPRISE(HPE)0140,696+140,69603,0041.61%+3,004
HASHICORP INC-CL A079,609+79,60902,7231.46%+2,723
BALLY'S CORP-ROLLOVER SHS(BALY)0145,705+145,70502,6071.39%+2,607
PARAMOUNT GLOBAL-CLASS B0240,634+240,63402,5171.35%+2,517
WESTERN DIGITAL CORP(WDC)041,200+41,20002,4571.31%+2,457
ZUORA INC - CLASS A0223,000+223,00002,2121.18%+2,212
SIX FLAGS ENTERTAINMENT CORP(FUN)040,125+40,12501,9341.03%+1,934
EVERI HOLDINGS INC0142,231+142,23101,9221.03%+1,922
GOLAR LNG LTD
SHS
043,540+43,54001,8430.99%+1,843
CLEARWATER PAPER CORP(CLW)060,779+60,77901,8090.97%+1,809
3M CO(MMM)013,630+13,63001,7590.94%+1,759
SMURFIT WESTROCK PLC(SW)031,326+31,32601,6870.90%+1,687
PENN ENTERTAINMENT INC(PENN)081,757+81,75701,6200.87%+1,620
ANTERIS TECHNOLOGIES GLOBAL(AVR)0288,914+288,91401,6120.86%+1,612
ROCKWELL AUTOMATION INC(ROK)05,500+5,50001,5720.84%+1,572
UNITEDHEALTH GROUP INC(UNH)03,000+3,00001,5180.81%+1,518
NIKE INC -CL B(NKE)017,500+17,50001,3240.71%+1,324
MADISON SQUARE GARDEN SPORTS(MSGS)05,500+5,50001,2410.66%+1,241
INFINERA CORP0695,000+695,00001,2050.64%+1,205
VESTIS CORP(VSTS)076,420+76,42001,1650.62%+1,165
FEDEX CORP(FDX)04,000+4,00001,1250.60%+1,125
SURMODICS INC027,457+27,45701,0870.58%+1,087
VERIZON COMMUNICATIONS INC(VZ)025,000+25,00001,0000.53%+1,000
SILICON MOTION TECHNOL-ADR(SIMO)018,000+18,00009730.52%+973
HONEYWELL INTERNATIONAL INC(HON)04,206+4,20609500.51%+950
OMNICOM GROUP(OMC)011,000+11,00009460.51%+946
GXO LOGISTICS INC(GXO)021,000+21,00009140.49%+914
SENTINELONE INC -CLASS A(S)040,312+40,31208950.48%+895
BARNES GROUP INC017,788+17,78808410.45%+841
WILLSCOT HOLDINGS CORP(WSC)025,000+25,00008360.45%+836
INFORMATICA INC - CLASS A030,000+30,00007780.42%+778
CHAMPIONX CORP028,200+28,20007670.41%+767
SPHERE ENTERTAINMENT CO(SPHR)019,000+19,00007660.41%+766
BAUSCH PLUS LOMB CORP040,674+40,67407350.39%+735
ARCADIUM LITHIUM PLC0140,000+140,00007180.38%+718
RESTAURANT BRANDS INTERN(QSR)010,700+10,70006970.37%+697
DELL TECHNOLOGIES -C(DELL)06,000+6,00006910.37%+691
ALLETE INC010,275+10,27506660.36%+666
KENVUE INC(KVUE)030,951+30,95106610.35%+661
DELTA AIR LINES INC(DAL)010,000+10,00006050.32%+605
TENABLE HOLDINGS INC(TENB)015,000+15,00005910.32%+591
INTERNATIONAL PAPER CO(IP)010,133+10,13305450.29%+545
ALBERTSONS COS INC - CLASS A027,249+27,24905350.29%+535
INTERPUBLIC GROUP OF COS INC019,000+19,00005320.28%+532
INTEL CORP(INTC)025,000+25,00005010.27%+501
CONOCOPHILLIPS(COP)05,000+5,00004960.27%+496
OCCIDENTAL PETROLEUM CORP(OXY)09,000+9,00004450.24%+445
ADOBE INC(ADBE)01,000+1,00004450.24%+445
AMCOR PLC(AMCR)041,966+41,96603950.21%+395
GOGO INC(GOGO)046,397+46,39703750.20%+375
COMCAST CORP-CLASS A(CCZ)010,000+10,00003750.20%+375
QXO INC(QXO)023,490+23,49003730.20%+373
INSMED INC(INSM)05,000+5,00003450.18%+345
AVID BIOSERVICES INC027,000+27,00003330.18%+333
WHITESTONE REIT022,851+22,85103240.17%+324
JFROG LTD(FROG)010,500+10,50003090.17%+309
CLEVELAND-CLIFFS INC(CLF)032,381+32,38103040.16%+304
BITFARMS LTD/CANADA
COM
0190,000+190,00002830.15%+283
LIFEWAY FOODS INC(LWAY)011,301+11,30102800.15%+280
CAPRI HOLDINGS LTD
SHS
012,801+12,80102700.14%+270
SAREPTA THERAPEUTICS INC(SRPT)02,000+2,00002430.13%+243
FOOT LOCKER INC011,000+11,00002390.13%+239
ZOOMINFO TECHNOLOGIES INC(GTM)020,000+20,00002100.11%+210
JD.COM INC-ADR(JD)06,000+6,00002080.11%+208
PINTEREST INC- CLASS A(PINS)07,000+7,00002030.11%+203
RAPID7 INC(RPD)05,000+5,00002010.11%+201
EYEPOINT PHARMACEUTICALS INC(EYPT)025,800+25,80001920.10%+192
ADVISORSHARES PURE US CANN
PURE US CANN ETF
050,000+50,00001910.10%+191
HEALTHCARE REALTY TRUST INC(HR)010,000+10,00001700.09%+170
ALIGHT INC - CLASS A(ALIT)021,000+21,00001450.08%+145
N-ABLE INC(NABL)014,000+14,00001310.07%+131
BAUSCH HEALTH COS INC011,166+11,1660900.05%+90
LIONS GATE ENTERTAINMENT-B010,000+10,0000760.04%+76
IOVANCE BIOTHERAPEUTICS INC(IOVA)010,000+10,0000740.04%+74
GRANITE RIDGE RESOURCES INC(GRNT)011,000+11,0000710.04%+71
WOLFSPEED INC(WOLF)010,000+10,0000670.04%+67
ALTUS POWER INC010,000+10,0000410.02%+41
KOPIN CORP(KOPN)022,002+22,0020300.02%+30
BIODESIX INC(BDSX)013,829+13,8290210.01%+21
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One68 Global Capital, LLC — 13F Holdings — Q4 2024 | TickerTrail