$0 is the total value of One68 Global Capital, LLC's 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -19,100 | -100.0% | -0.01% | – | |
| Exit | NETCAPITAL INC*w exp 07/12/202 | $0 | – | -18,928 | -100.0% | -0.03% | – | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -11,000 | -100.0% | -0.13% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| Exit | DERMTECH INC | $0 | – | -10,311 | -100.0% | -0.16% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.17% | – | |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -13,044 | -100.0% | -0.21% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -28,000 | -100.0% | -0.24% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,360 | -100.0% | -0.50% | – |
| AMCX | Exit | AMC ENTERTAINMENTcl a | $0 | – | -47,000 | -100.0% | -0.50% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,000 | -100.0% | -0.51% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -25,000 | -100.0% | -0.52% | – |
| Exit | ENHABIT INC | $0 | – | -11,000 | -100.0% | -0.77% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -19,486 | -100.0% | -1.58% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,000 | -100.0% | -1.74% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -75,000 | -100.0% | -2.21% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,000 | -100.0% | -2.26% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,832 | -100.0% | -2.31% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -96,700 | -100.0% | -3.06% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,000 | -100.0% | -3.63% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,000 | -100.0% | -4.53% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20,000 | -100.0% | -5.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,000 | -100.0% | -5.66% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -47,054 | -100.0% | -6.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,976 | -100.0% | -6.90% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -18,712 | -100.0% | -8.53% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -18,818 | -100.0% | -12.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -19,129 | -100.0% | -29.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GROWGENERATION CORP | 6 | Q2 2023 | 3.6% |
| GENWORTH FINL INC | 6 | Q4 2020 | 2.7% |
| MARKER THERAPEUTICS INC | 5 | Q1 2020 | 0.6% |
| ACACIA COMMUNICATIONS INC | 4 | Q4 2020 | 21.3% |
| FITBIT INC - A | 4 | Q4 2020 | 1.4% |
| RED HAT INC | 3 | Q2 2019 | 44.4% |
| WABCO HOLDINGS INC | 3 | Q1 2020 | 73.5% |
| ACTIVISION BLIZZARD INC | 3 | Q2 2023 | 29.9% |
| CELGENE CORP | 3 | Q3 2019 | 34.7% |
| SPARK THERAPEUTICS INC | 3 | Q3 2019 | 14.0% |
View One68 Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View One68 Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.