One68 Global Capital, LLC Top Holdings and 13F Report (2025) About One68 Global Capital, LLCInvestment ActivityOne68 Global Capital, LLC has $203.62 million in total holdings as of March 31, 2025.One68 Global Capital, LLC owns shares of 90 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 61.16% of the portfolio was purchased this quarter.About 47.89% of the portfolio was sold this quarter.This quarter, One68 Global Capital, LLC has purchased 92 new stocks and bought additional shares in 27 stocks.One68 Global Capital, LLC sold shares of 15 stocks and completely divested from 46 stocks this quarter.Largest Holdings Intra-Cellular Therapies $26,031,642Kellanova $24,555,788Hess $17,592,023Triumph Group $16,158,761Pactiv Evergreen $13,719,226 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $26,031,642 Holding896818101 - Triumph Group $16,158,761 Holding404030108 - H&E Equipment Services $9,711,709 Holding931427108 - Walgreens Boots Alliance $8,402,297 HoldingG27358103 - Despegar.com $2,663,426 Holding Largest Purchases this Quarter Intra-Cellular Therapies 197,329 shares (about $26.03M)Triumph Group 637,678 shares (about $16.16M)Pactiv Evergreen 543,656 shares (about $9.79M)H&E Equipment Services 102,455 shares (about $9.71M)Frontier Communications Parent 267,000 shares (about $9.57M) Largest Sales this Quarter Juniper Networks 341,200 shares (about $12.35M)Kellanova 38,447 shares (about $3.17M)Hewlett Packard Enterprise 80,192 shares (about $1.24M)PENN Entertainment 44,846 shares (about $731.44K)Western Digital 15,200 shares (about $614.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne68 Global Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITCIIntra-Cellular Therapies$26,031,642$26,031,642 ▲New Holding197,32912.8%MedicalKKellanova$24,555,788$3,171,493 ▼-11.4%297,68212.1%Consumer DiscretionaryHESHess$17,592,023$4,791,900 ▲37.4%110,1368.6%EnergyTGITriumph Group$16,158,761$16,158,761 ▲New Holding637,6787.9%AerospacePTVEPactiv Evergreen$13,719,226$9,791,245 ▲249.3%761,7566.7%IndustrialsFYBRFrontier Communications Parent$13,508,677$9,574,620 ▲243.4%376,7066.6%Computer and TechnologyHEESH&E Equipment Services$9,711,709$9,711,709 ▲New Holding102,4554.8%IndustrialsWBAWalgreens Boots Alliance$8,402,297$8,402,297 ▲New Holding752,2204.1%Retail/WholesaleJNPRJuniper Networks$5,800,316$12,348,028 ▼-68.0%160,2742.8%Computer and TechnologyEVHEvolent Health$4,974,004$1,555,429 ▲45.5%525,2382.4%Computer and TechnologyJELDJELD-WEN$4,177,322$1,446,292 ▲53.0%699,7192.1%ConstructionNKENIKE$3,904,020$2,793,120 ▲251.4%61,5001.9%Consumer DiscretionaryDESPDespegar.com$2,663,426$2,663,426 ▲New Holding141,7471.3%TransportationTWLOTwilio$2,643,570$2,643,570 ▲New Holding27,0001.3%Computer and TechnologyGEOThe GEO Group$2,643,000$2,607,275 ▲7,298.3%90,4811.3%FinanceEVRIEveri$2,150,788$591,509 ▲37.9%196,1861.1%Business ServicesRIOTRiot Platforms$1,801,360$1,801,360 ▲New Holding253,0000.9%Business ServicesGLNGGolar LNG$1,771,854$117,769 ▲7.1%46,6400.9%TransportationWSCWillScot Mobile Mini$1,675,395$980,395 ▲141.1%60,2660.8%FinanceGXOGXO Logistics$1,601,498$780,818 ▲95.1%40,9800.8%TransportationOMCOmnicom Group$1,575,290$663,280 ▲72.7%19,0000.8%Business ServicesAMEDAmedisys$1,515,797$1,515,797 ▲New Holding16,3640.7%MedicalSMURFIT WESTROCK PLC$1,441,920$30,370 ▲2.2%32,0000.7%SHSDNBDun & Bradstreet$1,408,890$1,408,890 ▲New Holding157,5940.7%Business ServicesANSSANSYS$1,266,240$1,266,240 ▲New Holding4,0000.6%Computer and TechnologyGFLGFL Environmental$1,227,750$1,227,750 ▲New Holding25,4140.6%Business ServicesMSGSMadison Square Garden Sports$1,168,320$97,360 ▲9.1%6,0000.6%Consumer DiscretionaryCLWClearwater Paper$1,145,633$396,330 ▼-25.7%45,1570.6%Basic MaterialsSIMOSilicon Motion Technology$1,126,578$216,498 ▲23.8%22,2820.6%Computer and TechnologyANTERIS TECHNOLOGIES GLOBAL$1,123,024$71,377 ▲6.8%308,5230.6%COMTRIPTripadvisor$1,064,876$1,064,876 ▲New Holding75,1500.5%Retail/WholesaleWDCWestern Digital$1,051,180$614,536 ▼-36.9%26,0000.5%Computer and TechnologyCMRXChimerix$1,021,200$1,021,200 ▲New Holding120,0000.5%MedicalVESTIS CORPORATION$958,518$201,960 ▲26.7%96,8200.5%COM SHSSIX FLAGS ENTERTAINMENT CORP$952,853$478,406 ▼-33.4%26,7130.5%COMHPEHewlett Packard Enterprise$933,577$1,237,363 ▼-57.0%60,5040.5%Computer and TechnologyCCRNCross Country Healthcare$908,260$908,260 ▲New Holding60,9980.4%Business ServicesFNAParagon 28$875,020$875,020 ▲New Holding67,0000.4%MedicalNXPINXP Semiconductors$874,276$874,276 ▲New Holding4,6000.4%Computer and TechnologyZIZoomInfo Technologies$810,000$610,000 ▲305.0%81,0000.4%Computer and TechnologyPRIMO BRANDS CORPORATION$720,128$720,128 ▲New Holding20,2910.4%CLASS A COM SHSALEALLETE$675,0680.0%10,2750.3%UtilitiesFTAIFTAI Aviation$666,180$666,180 ▲New Holding6,0000.3%AerospacePENNPENN Entertainment$602,018$731,438 ▼-54.9%36,9110.3%Consumer DiscretionaryWMTWalmart$526,740$526,740 ▲New Holding6,0000.3%Retail/WholesaleIPGInterpublic Group of Companies$516,0400.0%19,0000.3%Business ServicesHALHalliburton$507,400$507,400 ▲New Holding20,0000.2%EnergySGRYSurgery Partners$498,750$498,750 ▲New Holding21,0000.2%MedicalHUBSHubSpot$492,452$492,452 ▲New Holding8620.2%Computer and TechnologyCPRICapri$473,165$220,601 ▲87.3%23,9820.2%Retail/WholesaleAMCRAmcor$455,570$48,500 ▲11.9%46,9660.2%IndustrialsRDUSRadius Recycling$447,640$447,640 ▲New Holding15,5000.2%Business ServicesOXYOccidental Petroleum$444,2400.0%9,0000.2%EnergyWK KELLOGG CO$440,533$440,533 ▲New Holding22,1040.2%COM SHSPHMPulteGroup$411,200$411,200 ▲New Holding4,0000.2%ConstructionILMNIllumina$396,700$396,700 ▲New Holding5,0000.2%MedicalKVUEKenvue$356,822$385,382 ▼-51.9%14,8800.2%Consumer StaplesINFORMATICA INC$344,166$179,333 ▼-34.3%19,7230.2%COM CL ATOLToll Brothers$316,770$316,770 ▲New Holding3,0000.2%ConstructionCHXChampionX$303,960$536,400 ▼-63.8%10,2000.1%ConstructionXUnited States Steel$295,820$262,012 ▲775.0%7,0000.1%Basic MaterialsNABLN-able$295,412$196,152 ▲197.6%41,6660.1%Business ServicesHDHome Depot$293,192$293,192 ▲New Holding8000.1%Retail/WholesaleKBHKB Home$290,600$290,600 ▲New Holding5,0000.1%ConstructionORCLOracle$279,620$279,620 ▲New Holding2,0000.1%Computer and TechnologyWSRWhitestone REIT$275,868$57,071 ▼-17.1%18,9340.1%FinanceDBRGDigitalBridge Group$264,600$264,600 ▲New Holding30,0000.1%FinanceGTLBGitLab$258,500$258,500 ▲New Holding5,5000.1%Computer and TechnologyNOKNokia Oyj$255,207$255,207 ▲New Holding75,0850.1%Computer and TechnologyDHID.R. Horton$254,260$254,260 ▲New Holding2,0000.1%ConstructionNOWServiceNow$238,842$238,842 ▲New Holding3000.1%Computer and TechnologySSentinelOne$236,813$496,060 ▼-67.7%13,0260.1%Computer and TechnologySSTKShutterstock$232,596$232,596 ▲New Holding12,4850.1%Computer and TechnologyLWAYLifeway Foods$228,852$47,457 ▼-17.2%9,3600.1%Consumer StaplesCYTKCytokinetics$223,014$223,014 ▲New Holding5,5490.1%MedicalAMENTUM HOLDINGS INC$218,400$218,400 ▲New Holding12,0000.1%COMFROGJFrog$208,000$128,000 ▼-38.1%6,5000.1%Computer and TechnologyRCLRoyal Caribbean Cruises$205,440$205,440 ▲New Holding1,0000.1%Consumer DiscretionaryFLFoot Locker$197,400$42,300 ▲27.3%14,0000.1%Retail/WholesaleMSOSAdvisorShares Pure US Cannabis ETF$195,750$65,250 ▲50.0%75,0000.1%ETFSDRLSeadrill$174,477$174,477 ▲New Holding26,0000.1%EnergyEYPTEyePoint Pharmaceuticals$166,936$27,100 ▲19.4%30,8000.1%MedicalFRSHFreshworks$141,100$141,100 ▲New Holding10,0000.1%Computer and TechnologyRIVNRivian Automotive$124,500$124,500 ▲New Holding10,0000.1%Auto/Tires/TrucksGETYGetty Images$121,100$121,100 ▲New Holding70,0000.1%Computer and TechnologyVNDAVanda Pharmaceuticals$119,615$119,615 ▲New Holding26,0600.1%MedicalBITFBitfarms$118,230$31,528 ▼-21.1%150,0000.1%Business ServicesIPInternational Paper$81,652$51,050 ▲166.8%27,0370.0%Basic MaterialsAMPSAltus Power$60,009$10,509 ▲21.2%12,1230.0%EnergyIOVAIovance Biotherapeutics$33,3000.0%10,0000.0%MedicalALTRAltair Engineering$0$15,280,092 ▼-100.0%00.0%Computer and TechnologySMARSmartsheet$0$13,694,236 ▼-100.0%00.0%Computer and TechnologySUMSummit Materials$0$12,556,491 ▼-100.0%00.0%ConstructionCVSCVS Health$0$3,617,999 ▼-100.0%00.0%MedicalHCPHashiCorp$0$2,723,424 ▼-100.0%00.0%Computer and TechnologyBALLY'S CORP-ROLLOVER SHS$0$2,606,662 ▼-100.0%00.0%Common StockPARAParamount Global$0$2,517,032 ▼-100.0%00.0%Consumer DiscretionaryZUOZuora$0$2,212,160 ▼-100.0%00.0%Computer and TechnologyMMM3M$0$1,759,497 ▼-100.0%00.0%Multi-Sector ConglomeratesROKRockwell Automation$0$1,571,845 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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