One68 Global Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$187.8B
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKELLANOVA | 336,129 | $27.2B | 14.49% | |
| 2 | JNPJUNIPER NETWORKS INC | 501,474 | $18.8B | 10.00% | |
| 3 | ALTREURALTAIR ENGINEERING INC - A | 140,043 | $15.3B | 8.13% | |
| 4 | SMARGBPSMARTSHEET INC-CLASS A | 244,409 | $13.7B | 7.29% | |
| 5 | 7SUSUMMIT MATERIALS INC -CL A | 248,152 | $12.6B | 6.68% | |
| 6 | HESHESS CORP | 80,136 | $10.7B | 5.67% | |
| 7 | GEGGEO GROUP INC/THE | 170,765 | $5.1B | 2.69% | Call |
| 8 | EVHEVOLENT HEALTH INC - A | 360,990 | $4.1B | 2.16% | |
| 9 | PTVEPACTIV EVERGREEN INC | 218,100 | $3.8B | 2.03% | |
| 10 | FYBRFRONTIER COMMUNICATIONS PARE | 109,706 | $3.8B | 2.03% | |
| 11 | JELDJELD-WEN HOLDING INC | 457,459 | $3.7B | 1.99% | |
| 12 | CVSCVS HEALTH CORP | 80,597 | $3.6B | 1.93% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE | 140,696 | $3.0B | 1.60% | |
| 14 | HCPHASHICORP INC-CL A | 79,609 | $2.7B | 1.45% | |
| 15 | BALYBALLY'S CORP-ROLLOVER SHS | 145,705 | $2.6B | 1.39% | |
| 16 | 0VVBPARAMOUNT GLOBAL-CLASS B | 240,634 | $2.5B | 1.34% | |
| 17 | WDCWESTERN DIGITAL CORP | 41,200 | $2.5B | 1.31% | |
| 18 | ZUOUSDZUORA INC - CLASS A | 223,000 | $2.2B | 1.18% | |
| 19 | FUNSIX FLAGS ENTERTAINMENT CORP | 40,125 | $1.9B | 1.03% | |
| 20 | G2CEVERI HOLDINGS INC | 142,231 | $1.9B | 1.02% | |
| 21 | GLNGGOLAR LNG LTD | 43,540 | $1.8B | 0.98% | |
| 22 | CLWCLEARWATER PAPER CORP | 60,779 | $1.8B | 0.96% | |
| 23 | MMM3M CO | 13,630 | $1.8B | 0.94% | |
| 24 | SWSMURFIT WESTROCK PLC | 31,326 | $1.7B | 0.90% | |
| 25 | PENNPENN ENTERTAINMENT INC | 81,757 | $1.6B | 0.86% | |
| 26 | AVRANTERIS TECHNOLOGIES GLOBAL | 288,914 | $1.6B | 0.86% | |
| 27 | ROKROCKWELL AUTOMATION INC | 5,500 | $1.6B | 0.84% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,000 | $1.5B | 0.81% | |
| 29 | FDXFEDEX CORP | 4,200 | $1.3B | 0.71% | Call |
| 30 | NKENIKE INC -CL B | 17,500 | $1.3B | 0.70% | |
| 31 | MSGSMADISON SQUARE GARDEN SPORTS | 5,500 | $1.2B | 0.66% | |
| 32 | INFNEURINFINERA CORP | 695,000 | $1.2B | 0.64% | |
| 33 | VSTSVESTIS CORP | 76,420 | $1.2B | 0.62% | |
| 34 | SU6SURMODICS INC | 27,457 | $1.1B | 0.58% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 25,000 | $999.8M | 0.53% | |
| 36 | SIMOSILICON MOTION TECHNOL-ADR | 18,000 | $972.9M | 0.52% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 4,206 | $950.1M | 0.51% | |
| 38 | OMCOMNICOM GROUP | 11,000 | $946.4M | 0.50% | |
| 39 | GXOGXO LOGISTICS INC | 21,000 | $913.5M | 0.49% | |
| 40 | SSENTINELONE INC -CLASS A | 40,312 | $894.9M | 0.48% | |
| 41 | BUSDBARNES GROUP INC | 17,788 | $840.7M | 0.45% | |
| 42 | WSCWILLSCOT HOLDINGS CORP | 25,000 | $836.3M | 0.45% | |
| 43 | INFA1EURINFORMATICA INC - CLASS A | 30,000 | $777.9M | 0.41% | |
| 44 | APY1EURCHAMPIONX CORP | 28,200 | $766.8M | 0.41% | |
| 45 | SPHRSPHERE ENTERTAINMENT CO | 19,000 | $766.1M | 0.41% | |
| 46 | BLCOBAUSCH PLUS LOMB CORP | 40,674 | $734.6M | 0.39% | |
| 47 | —ARCADIUM LITHIUM PLC | 140,000 | $718.2M | 0.38% | |
| 48 | QSRRESTAURANT BRANDS INTERN | 10,700 | $697.4M | 0.37% | |
| 49 | DELLDELL TECHNOLOGIES -C | 6,000 | $691.4M | 0.37% | |
| 50 | AEBAALLETE INC | 10,275 | $665.8M | 0.35% | |
| 51 | KVUEKENVUE INC | 30,951 | $660.8M | 0.35% | |
| 52 | DALDELTA AIR LINES INC | 10,000 | $605.0M | 0.32% | |
| 53 | TENBTENABLE HOLDINGS INC | 15,000 | $590.7M | 0.31% | |
| 54 | IPINTERNATIONAL PAPER CO | 10,133 | $545.4M | 0.29% | |
| 55 | ACIALBERTSONS COS INC - CLASS A | 27,249 | $535.2M | 0.28% | |
| 56 | IPGINTERPUBLIC GROUP OF COS INC | 19,000 | $532.4M | 0.28% | |
| 57 | INTCINTEL CORP | 25,000 | $501.3M | 0.27% | |
| 58 | COPCONOCOPHILLIPS | 5,000 | $495.9M | 0.26% | |
| 59 | OXYOCCIDENTAL PETROLEUM CORP | 9,000 | $444.7M | 0.24% | |
| 60 | ADBEADOBE INC | 1,000 | $444.7M | 0.24% | |
| 61 | AMCRAMCOR PLC | 41,966 | $394.9M | 0.21% | |
| 62 | GOGOGOGO INC | 46,397 | $375.4M | 0.20% | |
| 63 | CMCSACOMCAST CORP-CLASS A | 10,000 | $375.3M | 0.20% | |
| 64 | QXOQXO INC | 23,490 | $373.5M | 0.20% | |
| 65 | IM8NINSMED INC | 5,000 | $345.2M | 0.18% | |
| 66 | PPHMEURAVID BIOSERVICES INC | 27,000 | $333.4M | 0.18% | |
| 67 | WSRWHITESTONE REIT | 22,851 | $323.8M | 0.17% | |
| 68 | FROGJFROG LTD | 10,500 | $308.8M | 0.16% | |
| 69 | CLFCLEVELAND-CLIFFS INC | 32,381 | $304.4M | 0.16% | |
| 70 | USX1UNITED STATES STL CORP NEW | 800 | $300.0M | 0.16% | Call |
| 71 | BITFBITFARMS LTD/CANADA | 190,000 | $283.1M | 0.15% | |
| 72 | LWAYLIFEWAY FOODS INC | 11,301 | $280.3M | 0.15% | |
| 73 | CPRICAPRI HOLDINGS LTD | 12,801 | $269.6M | 0.14% | |
| 74 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $243.2M | 0.13% | |
| 75 | WOOFOOT LOCKER INC | 11,000 | $239.4M | 0.13% | |
| 76 | GTMZOOMINFO TECHNOLOGIES INC | 20,000 | $210.2M | 0.11% | |
| 77 | JDJD.COM INC-ADR | 6,000 | $208.0M | 0.11% | |
| 78 | PINSPINTEREST INC- CLASS A | 7,000 | $203.0M | 0.11% | |
| 79 | RPDRAPID7 INC | 5,000 | $201.2M | 0.11% | |
| 80 | EYPTEYEPOINT PHARMACEUTICALS INC | 25,800 | $192.2M | 0.10% | |
| 81 | MSOSADVISORSHARES PURE US CANN | 50,000 | $190.5M | 0.10% | |
| 82 | HRHEALTHCARE REALTY TRUST INC | 10,000 | $169.5M | 0.09% | |
| 83 | ALITALIGHT INC - CLASS A | 21,000 | $145.3M | 0.08% | |
| 84 | NABLN-ABLE INC | 14,000 | $130.8M | 0.07% | |
| 85 | BHCBAUSCH HEALTH COS INC | 11,166 | $90.0M | 0.05% | |
| 86 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 10,000 | $75.5M | 0.04% | |
| 87 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,000 | $74.0M | 0.04% | |
| 88 | GRNTGRANITE RIDGE RESOURCES INC | 11,000 | $71.1M | 0.04% | |
| 89 | WOLF*WOLFSPEED INC | 10,000 | $66.6M | 0.04% | |
| 90 | AMPSUSDALTUS POWER INC | 10,000 | $40.7M | 0.02% | |
| 91 | KOPNKOPIN CORP | 22,002 | $29.9M | 0.02% | |
| 92 | BDSXBIODESIX INC | 13,829 | $21.2M | 0.01% |