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One68 Global Capital, LLC

All holdings · as of Dec 31, 2025

35 positions

CompanyClassValueShares% of portfolio
DTE ENERGY CO—$645.0K5,0007.6%
Clearwater Analytics Holdings, Inc.—$482.0K20,0005.7%
AMICUS THERAPEUTICS INC—$427.0K30,0005.0%
Ares Management Corporation—$404.0K2,5004.8%
Surgery Partners, Inc.—$370.8K24,0004.4%
Palo Alto Networks Inc—$368.4K2,0004.3%
TaskUs, Inc.—$357.3K30,3084.2%
United Parcel Service Inc—$347.2K3,5004.1%
OCCIDENTAL PETROLEUM CORP /DE—$329.0K8,0003.9%
Exact Sciences Corp.—$305.0K3,0003.6%
SentinelOne, Inc.—$300.0K20,0003.5%
ALEXANDER & BALDWIN INC NEW—$284.0K13,7483.3%
Fluor Corp—$258.0K6,5003.0%
Vestis Corp—$255.1K38,2433.0%
PagerDuty, Inc.—$236.0K18,0002.8%
FORWARD AIR CORPFWRDCommon Stock$225.0K9,0002.7%
Verisk Analytics, Inc.—$223.7K1,0002.6%
TEGNA INC—$221.3K11,4002.6%
The Boeing Company—$217.0K1,0002.6%
NIKE, Inc.—$216.6K3,4002.6%
Avidity Biosciences, Inc.—$216.4K3,0002.5%
QXO, Inc.—$212.2K11,0002.5%
Lamb Weston Holdings, Inc.—$207.7K5,0002.4%
LENSAR, Inc.—$197.0K16,9682.3%
Primo Brands Corp—$196.2K12,0002.3%
Teladoc Health, Inc.—$182.0K26,0002.1%
Evolent Health, Inc.—$166.0K41,5142.0%
Six Flags Entertainment Corporation/NEW—$153.0K10,0001.8%
TERAWULF INC.—$133.6K11,6261.6%
BED BATH & BEYOND, INC.—$109.0K20,0001.3%
Streamex Corp.STEXCommon Stock$74.7K24,6680.9%
KORE GROUP HLDGS INC—$59.0K14,0000.7%
IOVANCE BIOTHERAPEUTICS, INC.—$55.0K20,0000.6%
Alight, Inc. / Delaware—$49.0K25,0000.6%
CEA INDUSTRIES INC—$3.0K56,4000.0%
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