Institutions / One68 Global Capital, LLC

One68 Global Capital, LLC

CIK 1755535 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$8.49M
Positions
35
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Dte Energy Coโ€”$645.0K5,0007.6%
Clearwater Analytics Holdings, Inc.โ€”$482.0K20,0005.7%
Amicus Therapeutics Incโ€”$427.0K30,0005.0%
Ares Management Corporationโ€”$404.0K2,5004.8%
Surgery Partners, Inc.โ€”$370.8K24,0004.4%
Palo Alto Networks Incโ€”$368.4K2,0004.3%
TaskUs, Inc.โ€”$357.3K30,3084.2%
United Parcel Service Incโ€”$347.2K3,5004.1%
Occidental Petroleum Corp /Deโ€”$329.0K8,0003.9%
Exact Sciences Corp.โ€”$305.0K3,0003.6%
SentinelOne, Inc.โ€”$300.0K20,0003.5%
Alexander & Baldwin Inc Newโ€”$284.0K13,7483.3%
Fluor Corpโ€”$258.0K6,5003.0%
Vestis Corpโ€”$255.1K38,2433.0%
PagerDuty, Inc.โ€”$236.0K18,0002.8%
Forward Air CorpFWRDCommon Stock$225.0K9,0002.7%
Verisk Analytics, Inc.โ€”$223.7K1,0002.6%
Tegna Incโ€”$221.3K11,4002.6%
The Boeing Companyโ€”$217.0K1,0002.6%
NIKE, Inc.โ€”$216.6K3,4002.6%
Avidity Biosciences, Inc.โ€”$216.4K3,0002.5%
QXO, Inc.โ€”$212.2K11,0002.5%
Lamb Weston Holdings, Inc.โ€”$207.7K5,0002.4%
LENSAR, Inc.โ€”$197.0K16,9682.3%
Primo Brands Corpโ€”$196.2K12,0002.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.