One68 Global Capital, LLC Top Holdings and 13F Report (2025) About One68 Global Capital, LLCInvestment ActivityOne68 Global Capital, LLC has $187.83 million in total holdings as of December 31, 2024.One68 Global Capital, LLC owns shares of 94 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.This quarter, One68 Global Capital, LLC has purchased 1 new stock and bought additional shares in 0 stocks.One68 Global Capital, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Kellanova $27,216,365Juniper Networks $18,780,201Altair Engineering $15,280,092Smartsheet $13,694,236Summit Materials $12,556,491 Largest New Holdings this Quarter Kellanova $27,216,365 HoldingJuniper Networks $18,780,201 HoldingAltair Engineering $15,280,092 HoldingSmartsheet $13,694,236 HoldingSummit Materials $12,556,491 Holding Largest Purchases this Quarter Kellanova 336,129 shares (about $27.22M)Juniper Networks 501,474 shares (about $18.78M)Altair Engineering 140,043 shares (about $15.28M)Smartsheet 244,409 shares (about $13.69M)Summit Materials 248,152 shares (about $12.56M) 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 PortfolioSectorKKellanova$27,216,365$27,216,365 ▲New Holding336,12914.5%Consumer DiscretionaryJNPRJuniper Networks$18,780,201$18,780,201 ▲New Holding501,47410.0%Computer and TechnologyALTRAltair Engineering$15,280,092$15,280,092 ▲New Holding140,0438.1%Computer and TechnologySMARSmartsheet$13,694,236$13,694,236 ▲New Holding244,4097.3%Computer and TechnologySUMSummit Materials$12,556,491$12,556,491 ▲New Holding248,1526.7%ConstructionHESHess$10,658,889$10,658,889 ▲New Holding80,1365.7%Oils/EnergyGEOThe GEO Group$4,743,785$4,743,785 ▲New Holding169,5422.5%FinanceEVHEvolent Health$4,061,138$4,061,138 ▲New Holding360,9902.2%Computer and TechnologyPTVEPactiv Evergreen$3,810,207$3,810,207 ▲New Holding218,1002.0%Industrial ProductsFYBRFrontier Communications Parent$3,806,798$3,806,798 ▲New Holding109,7062.0%Computer and TechnologyJELDJELD-WEN$3,746,589$3,746,589 ▲New Holding457,4592.0%ConstructionCVSCVS Health$3,617,999$3,617,999 ▲New Holding80,5971.9%MedicalHPEHewlett Packard Enterprise$3,003,860$3,003,860 ▲New Holding140,6961.6%Computer and TechnologyHCPHashiCorp$2,723,424$2,723,424 ▲New Holding79,6091.4%Computer and TechnologyBALLY'S CORP-ROLLOVER SHS$2,606,662$2,606,662 ▲New Holding145,7051.4%Common StockPARAParamount Global$2,517,032$2,517,032 ▲New Holding240,6341.3%Consumer DiscretionaryWDCWestern Digital$2,456,756$2,456,756 ▲New Holding41,2001.3%Computer and TechnologyZUOZuora$2,212,160$2,212,160 ▲New Holding223,0001.2%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$1,933,624$1,933,624 ▲New Holding40,1251.0%Common StockEVRIEveri$1,921,541$1,921,541 ▲New Holding142,2311.0%Business ServicesGLNGGolar LNG$1,842,613$1,842,613 ▲New Holding43,5401.0%TransportationCLWClearwater Paper$1,809,391$1,809,391 ▲New Holding60,7791.0%Basic MaterialsMMM3M$1,759,497$1,759,497 ▲New Holding13,6300.9%Multi-Sector ConglomeratesSMURFIT WESTROCK PLC$1,687,218$1,687,218 ▲New Holding31,3260.9%Common StockPENNPENN Entertainment$1,620,424$1,620,424 ▲New Holding81,7570.9%Consumer DiscretionaryANTERIS TECHNOLOGIES GLOBAL$1,612,140$1,612,140 ▲New Holding288,9140.9%Common StockROKRockwell Automation$1,571,845$1,571,845 ▲New Holding5,5000.8%Computer and TechnologyUNHUnitedHealth Group$1,517,580$1,517,580 ▲New Holding3,0000.8%MedicalNKENIKE$1,324,225$1,324,225 ▲New Holding17,5000.7%Consumer DiscretionaryMSGSMadison Square Garden Sports$1,241,240$1,241,240 ▲New Holding5,5000.7%Consumer DiscretionaryINFNInfinera$1,204,597$1,204,597 ▲New Holding695,0000.6%Computer and TechnologyVESTIS CORP$1,164,641$1,164,641 ▲New Holding76,4200.6%Common StockFDXFedEx$1,125,320$1,125,320 ▲New Holding4,0000.6%TransportationSRDXSurmodics$1,087,297$1,087,297 ▲New Holding27,4570.6%MedicalVZVerizon Communications$999,750$999,750 ▲New Holding25,0000.5%Computer and TechnologySIMOSilicon Motion Technology$972,900$972,900 ▲New Holding18,0000.5%Computer and TechnologyHONHoneywell International$950,093$950,093 ▲New Holding4,2060.5%Multi-Sector ConglomeratesOMCOmnicom Group$946,440$946,440 ▲New Holding11,0000.5%Business ServicesGXOGXO Logistics$913,500$913,500 ▲New Holding21,0000.5%TransportationSSentinelOne$894,926$894,926 ▲New Holding40,3120.5%Computer and TechnologyBBarnes Group$840,661$840,661 ▲New Holding17,7880.4%Industrial ProductsWSCWillScot Mobile Mini$836,250$836,250 ▲New Holding25,0000.4%FinanceINFORMATICA INC - CLASS A$777,900$777,900 ▲New Holding30,0000.4%Common StockCHXChampionX$766,758$766,758 ▲New Holding28,2000.4%ConstructionSPHRSphere Entertainment$766,080$766,080 ▲New Holding19,0000.4%Consumer DiscretionaryBLCOBausch + Lomb$734,572$734,572 ▲New Holding40,6740.4%MedicalARCADIUM LITHIUM PLC$718,200$718,200 ▲New Holding140,0000.4%Common StockQSRRestaurant Brands International$697,426$697,426 ▲New Holding10,7000.4%Retail/WholesaleDELLDell Technologies$691,440$691,440 ▲New Holding6,0000.4%Computer and TechnologyALEALLETE$665,820$665,820 ▲New Holding10,2750.4%UtilitiesKVUEKenvue$660,804$660,804 ▲New Holding30,9510.4%Consumer StaplesDALDelta Air Lines$605,000$605,000 ▲New Holding10,0000.3%TransportationTENBTenable$590,700$590,700 ▲New Holding15,0000.3%Computer and TechnologyIPInternational Paper$545,358$545,358 ▲New Holding10,1330.3%Basic MaterialsACIAlbertsons Companies$535,170$535,170 ▲New Holding27,2490.3%Consumer StaplesIPGInterpublic Group of Companies$532,380$532,380 ▲New Holding19,0000.3%Business ServicesINTCIntel$501,250$501,250 ▲New Holding25,0000.3%Computer and TechnologyCOPConocoPhillips$495,850$495,850 ▲New Holding5,0000.3%Oils/EnergyOXYOccidental Petroleum$444,690$444,690 ▲New Holding9,0000.2%Oils/EnergyADBEAdobe$444,680$444,680 ▲New Holding1,0000.2%Computer and TechnologyAMCRAmcor$394,900$394,900 ▲New Holding41,9660.2%Industrial ProductsGOGOGogo$375,352$375,352 ▲New Holding46,3970.2%Computer and TechnologyCMCSAComcast$375,300$375,300 ▲New Holding10,0000.2%Consumer DiscretionaryQXO INC$373,491$373,491 ▲New Holding23,4900.2%Common StockINSMInsmed$345,200$345,200 ▲New Holding5,0000.2%MedicalCDMOAvid Bioservices$333,450$333,450 ▲New Holding27,0000.2%MedicalWSRWhitestone REIT$323,799$323,799 ▲New Holding22,8510.2%FinanceGEOThe GEO Group$311,865$311,865 ▲New Holding1,2230.2%FinanceFROGJFrog$308,805$308,805 ▲New Holding10,5000.2%Computer and TechnologyCLFCleveland-Cliffs$304,381$304,381 ▲New Holding32,3810.2%Basic MaterialsXUnited States Steel$300,000$300,000 ▲New Holding8000.2%Basic MaterialsBITFBitfarms$283,100$283,100 ▲New Holding190,0000.2%Business ServicesLWAYLifeway Foods$280,265$280,265 ▲New Holding11,3010.1%Consumer StaplesCPRICapri$269,589$269,589 ▲New Holding12,8010.1%Retail/WholesaleSRPTSarepta Therapeutics$243,180$243,180 ▲New Holding2,0000.1%MedicalFLFoot Locker$239,360$239,360 ▲New Holding11,0000.1%Retail/WholesaleZIZoomInfo Technologies$210,200$210,200 ▲New Holding20,0000.1%Computer and TechnologyJDJD.com$208,020$208,020 ▲New Holding6,0000.1%Retail/WholesaleFDXFedEx$208,000$208,000 ▲New Holding2000.1%TransportationPINSPinterest$203,000$203,000 ▲New Holding7,0000.1%Computer and TechnologyRPDRapid7$201,150$201,150 ▲New Holding5,0000.1%Computer and TechnologyEYPTEyePoint Pharmaceuticals$192,210$192,210 ▲New Holding25,8000.1%MedicalMSOSAdvisorShares Pure US Cannabis ETF$190,500$190,500 ▲New Holding50,0000.1%ETFHRHealthcare Realty Trust$169,500$169,500 ▲New Holding10,0000.1%FinanceALITAlight$145,320$145,320 ▲New Holding21,0000.1%Computer and TechnologyNABLN-able$130,760$130,760 ▲New Holding14,0000.1%Business ServicesBHCBausch Health Companies$89,998$89,998 ▲New Holding11,1660.0%MedicalLGF.BLions Gate Entertainment$75,500$75,500 ▲New Holding10,0000.0%Consumer DiscretionaryIOVAIovance Biotherapeutics$74,000$74,000 ▲New Holding10,0000.0%MedicalGRNTGranite Ridge Resources$71,060$71,060 ▲New Holding11,0000.0%Oils/EnergyWOLFWolfspeed$66,600$66,600 ▲New Holding10,0000.0%Computer and TechnologyAMPSAltus Power$40,700$40,700 ▲New Holding10,0000.0%Oils/EnergyKOPNKopin$29,923$29,923 ▲New Holding22,0020.0%Computer and TechnologyBDSXBiodesix$21,158$21,158 ▲New Holding13,8290.0%MedicalN/A$0NaN00.0%N/AShowing largest 100 holdings. 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