$33.3 Million is the total value of One68 Global Capital, LLC's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -21,688 | -100.0% | -0.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -75,568 | -100.0% | -2.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -10,000 | -100.0% | -2.21% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,431 | -100.0% | -2.89% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -25,000 | -100.0% | -3.49% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,000 | -100.0% | -3.57% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,000 | -100.0% | -4.51% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -24,800 | -100.0% | -6.41% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -40,000 | -100.0% | -13.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -21,702 | -100.0% | -17.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.