One68 Global Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.2B
Holdings
20
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFA1EURINFORMATICA INC | 40,000 | $993.6M | 16.04% | |
| 2 | HRLHORMEL FOODS CORP | 20,000 | $494.8M | 7.99% | |
| 3 | FDXFEDEX CORP | 2,000 | $471.6M | 7.61% | Call |
| 4 | 6PMPARAMOUNT GROUP INC | 63,936 | $418.1M | 6.75% | |
| 5 | KVUEKENVUE INC | 25,000 | $405.8M | 6.55% | |
| 6 | FLRFLUOR CORP NEW | 9,502 | $399.7M | 6.45% | |
| 7 | BNCCEA INDUSTRIES INC | 49,505 | $386.1M | 6.23% | |
| 8 | KELKELLANOVA | 3,813 | $312.7M | 5.05% | |
| 9 | YETIYETI HLDGS INC | 9,000 | $298.6M | 4.82% | |
| 10 | DYHTARGET CORP | 3,000 | $266.5M | 4.30% | |
| 11 | KDPKEURIG DR PEPPER INC | 9,000 | $229.6M | 3.71% | |
| 12 | QXOQXO INC | 12,000 | $228.7M | 3.69% | |
| 13 | LQDALIQUIDIA CORPORATION | 10,000 | $227.4M | 3.67% | |
| 14 | LNSRLENSAR INC | 17,290 | $213.5M | 3.45% | |
| 15 | NKENIKE INC | 3,000 | $209.2M | 3.38% | |
| 16 | PDPAGERDUTY INC | 10,000 | $165.2M | 2.67% | |
| 17 | CRMLCRITICAL METALS CORP | 26,000 | $161.7M | 2.61% | |
| 18 | YEXTYEXT INC | 15,000 | $127.8M | 2.06% | |
| 19 | FRSHFRESHWORKS INC | 10,000 | $117.7M | 1.90% | |
| 20 | ALITALIGHT INC | 20,000 | $65.2M | 1.05% |