One68 Global Capital, LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    90

  • Value ($000)

    $203,621

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001755535
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ITCI
ITCI

INTRA-CELLULAR THERAPIES INC

COM
$26.03M
13 %

197,329

K
K

KELLANOVA

COM
$24.56M
12 %

297,682

HES
HES

HESS CORP

COM
$17.59M
9 %

110,136

---

TRIUMPH GROUP INC NEW

COM
$16.16M
8 %

637,678

PTVE
PTVE

PACTIV EVERGREEN INC

COM
$13.72M
7 %

761,756

FYBR
FYBR

FRONTIER COMMUNICATIONS PARE

COM
$13.51M
7 %

376,706

H6P
H6P

H & E EQUIPMENT SERVICES INC

COM
$9.71M
5 %

102,455

WBA
WBA

WALGREENS BOOTS ALLIANCE INC

COM
$8.40M
4 %

752,220

JNP
JNP

JUNIPER NETWORKS INC

COM
$5.80M
3 %

160,274

EVH
EVH

EVOLENT HEALTH INC

CL A
$4.97M
2 %

525,238

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