One68 Global Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$203.6B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITCIEURINTRA-CELLULAR THERAPIES INC | 197,329 | $26.0B | 12.78% | |
| 2 | KELKELLANOVA | 297,682 | $24.6B | 12.06% | |
| 3 | HESHESS CORP | 110,136 | $17.6B | 8.64% | |
| 4 | TG7TRIUMPH GROUP INC NEW | 637,678 | $16.2B | 7.94% | |
| 5 | PTVEPACTIV EVERGREEN INC | 761,756 | $13.7B | 6.74% | |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 376,706 | $13.5B | 6.63% | |
| 7 | HEESEURH & E EQUIPMENT SERVICES INC | 102,455 | $9.7B | 4.77% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 752,220 | $8.4B | 4.13% | |
| 9 | JNPJUNIPER NETWORKS INC | 160,274 | $5.8B | 2.85% | |
| 10 | EVHEVOLENT HEALTH INC | 525,238 | $5.0B | 2.44% | |
| 11 | JELDJELD-WEN HLDG INC | 699,719 | $4.2B | 2.05% | |
| 12 | NKENIKE INC | 61,500 | $3.9B | 1.92% | |
| 13 | DESPDESPEGAR COM CORP | 141,747 | $2.7B | 1.31% | |
| 14 | TWLOTWILIO INC | 27,000 | $2.6B | 1.30% | |
| 15 | GEGGEO GROUP INC NEW | 90,481 | $2.6B | 1.30% | |
| 16 | G2CEVERI HLDGS INC | 196,186 | $2.2B | 1.06% | |
| 17 | RIOTRIOT PLATFORMS INC | 253,000 | $1.8B | 0.88% | |
| 18 | GLNGGOLAR LNG LTD | 46,640 | $1.8B | 0.87% | |
| 19 | WSCWILLSCOT HLDGS CORP | 60,266 | $1.7B | 0.82% | |
| 20 | GXOGXO LOGISTICS INCORPORATED | 40,980 | $1.6B | 0.79% | |
| 21 | OMCOMNICOM GROUP INC | 19,000 | $1.6B | 0.77% | |
| 22 | AMEDAMEDISYS INC | 16,364 | $1.5B | 0.74% | |
| 23 | SWSMURFIT WESTROCK PLC | 32,000 | $1.4B | 0.71% | |
| 24 | DNBDUN & BRADSTREET HLDGS INC | 157,594 | $1.4B | 0.69% | |
| 25 | AKXANSYS INC | 4,000 | $1.3B | 0.62% | |
| 26 | GFLGFL ENVIRONMENTAL INC | 25,414 | $1.2B | 0.60% | |
| 27 | MSGSMADISON SQUARE GRDN SPRT COR | 6,000 | $1.2B | 0.57% | |
| 28 | CLWCLEARWATER PAPER CORP | 45,157 | $1.1B | 0.56% | |
| 29 | SIMOSILICON MOTION TECHNOLOGY CO | 22,282 | $1.1B | 0.55% | |
| 30 | AVRANTERIS TECHNOLOGIES GLOBAL | 308,523 | $1.1B | 0.55% | |
| 31 | TRIPTRIPADVISOR INC | 75,150 | $1.1B | 0.52% | |
| 32 | WDCWESTERN DIGITAL CORP | 26,000 | $1.1B | 0.52% | |
| 33 | CMRXEURCHIMERIX INC | 120,000 | $1.0B | 0.50% | |
| 34 | VSTSVESTIS CORPORATION | 96,820 | $958.5M | 0.47% | |
| 35 | FUNSIX FLAGS ENTERTAINMENT CORP | 26,713 | $952.9M | 0.47% | |
| 36 | HPEHEWLETT PACKARD ENTERPRISE C | 60,504 | $933.6M | 0.46% | |
| 37 | XXYCROSS CTRY HEALTHCARE INC | 60,998 | $908.3M | 0.45% | |
| 38 | FNAUSDPARAGON 28 INC | 67,000 | $875.0M | 0.43% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 4,600 | $874.3M | 0.43% | |
| 40 | GTMZOOMINFO TECHNOLOGIES INC | 81,000 | $810.0M | 0.40% | |
| 41 | PRMBPRIMO BRANDS CORPORATION | 20,291 | $720.1M | 0.35% | |
| 42 | AEBAALLETE INC | 10,275 | $675.1M | 0.33% | |
| 43 | FTAIFTAI AVIATION LTD | 6,000 | $666.2M | 0.33% | |
| 44 | PENNPENN ENTERTAINMENT INC | 36,911 | $602.0M | 0.30% | |
| 45 | WMTWALMART INC | 6,000 | $526.7M | 0.26% | |
| 46 | IPGINTERPUBLIC GROUP COS INC | 19,000 | $516.0M | 0.25% | |
| 47 | HALHALLIBURTON CO | 20,000 | $507.4M | 0.25% | |
| 48 | SGRYSURGERY PARTNERS INC | 21,000 | $498.8M | 0.24% | |
| 49 | HUBSHUBSPOT INC | 862 | $492.5M | 0.24% | |
| 50 | CPRICAPRI HOLDINGS LIMITED | 23,982 | $473.2M | 0.23% | |
| 51 | AMCRAMCOR PLC | 46,966 | $455.6M | 0.22% | |
| 52 | SCHN1EURRADIUS RECYCLING INC | 15,500 | $447.6M | 0.22% | |
| 53 | OXYOCCIDENTAL PETE CORP | 9,000 | $444.2M | 0.22% | |
| 54 | KLGWK KELLOGG CO | 22,104 | $440.5M | 0.22% | |
| 55 | PHMPULTE GROUP INC | 4,000 | $411.2M | 0.20% | |
| 56 | ILMNILLUMINA INC | 5,000 | $396.7M | 0.19% | |
| 57 | KVUEKENVUE INC | 14,880 | $356.8M | 0.18% | |
| 58 | INFA1EURINFORMATICA INC | 19,723 | $344.2M | 0.17% | |
| 59 | TOLTOLL BROTHERS INC | 3,000 | $316.8M | 0.16% | |
| 60 | APY1EURCHAMPIONX CORPORATION | 10,200 | $304.0M | 0.15% | |
| 61 | USX1UNITED STATES STL CORP NEW | 7,000 | $295.8M | 0.15% | |
| 62 | NABLN-ABLE INC | 41,666 | $295.4M | 0.15% | |
| 63 | HDHOME DEPOT INC | 800 | $293.2M | 0.14% | |
| 64 | KBHKB HOME | 5,000 | $290.6M | 0.14% | |
| 65 | ORCLORACLE CORP | 2,000 | $279.6M | 0.14% | |
| 66 | WSRWHITESTONE REIT | 18,934 | $275.9M | 0.14% | |
| 67 | DBRGDIGITALBRIDGE GROUP INC | 30,000 | $264.6M | 0.13% | |
| 68 | GTLBGITLAB INC | 5,500 | $258.5M | 0.13% | |
| 69 | NOKNOKIA CORP | 75,085 | $255.2M | 0.13% | |
| 70 | DHID R HORTON INC | 2,000 | $254.3M | 0.12% | |
| 71 | NOWSERVICENOW INC | 300 | $238.8M | 0.12% | |
| 72 | SSENTINELONE INC | 13,026 | $236.8M | 0.12% | |
| 73 | SSTKSHUTTERSTOCK INC | 12,485 | $232.6M | 0.11% | |
| 74 | LWAYLIFEWAY FOODS INC | 9,360 | $228.9M | 0.11% | |
| 75 | CYTKCYTOKINETICS INC | 5,549 | $223.0M | 0.11% | |
| 76 | AMTMAMENTUM HOLDINGS INC | 12,000 | $218.4M | 0.11% | |
| 77 | FROGJFROG LTD | 6,500 | $208.0M | 0.10% | |
| 78 | RCLROYAL CARIBBEAN GROUP | 1,000 | $205.4M | 0.10% | |
| 79 | WOOFOOT LOCKER INC | 14,000 | $197.4M | 0.10% | |
| 80 | MSOSADVISORSHARES TR | 75,000 | $195.8M | 0.10% | |
| 81 | SDRLSEADRILL LTD | 26,000 | $174.5M | 0.09% | |
| 82 | EYPTEYEPOINT PHARMACEUTICALS INC | 30,800 | $166.9M | 0.08% | |
| 83 | FRSHFRESHWORKS INC | 10,000 | $141.1M | 0.07% | |
| 84 | RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $124.5M | 0.06% | |
| 85 | GETYGETTY IMAGES HOLDINGS INC | 70,000 | $121.1M | 0.06% | |
| 86 | VNDAVANDA PHARMACEUTICALS INC | 26,060 | $119.6M | 0.06% | |
| 87 | BITFBITFARMS LTD | 150,000 | $118.2M | 0.06% | |
| 88 | IPINTERNATIONAL PAPER CO | 27,037 | $81.7M | 0.04% | |
| 89 | AMPSUSDALTUS POWER INC | 12,123 | $60.0M | 0.03% | |
| 90 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,000 | $33.3M | 0.02% |