$70 Million is the total value of One68 Global Capital, LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 248.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,646,954 | +109.7% | 129,831 | +54.1% | 20.92% | +9.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,299,300 | +93.4% | 272,245 | +45.8% | 14.71% | +0.8% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $7,875,789 | – | 72,080 | +100.0% | 11.25% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $4,551,848 | – | 81,037 | +100.0% | 6.50% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,161,125 | +191.5% | 52,154 | +179.8% | 4.52% | +51.9% |
| XYL | New | XYLEM INC | $2,994,420 | – | 28,600 | +100.0% | 4.28% | – |
| ACI | New | ALBERTSONS COS INC | $2,825,041 | – | 135,950 | +100.0% | 4.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,986,927 | – | 20,360 | +100.0% | 2.84% | – |
| OSH | New | OAK STR HEALTH INC | $1,904,603 | – | 49,240 | +100.0% | 2.72% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,482,176 | – | 54,310 | +100.0% | 2.12% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,454,831 | +13.2% | 84,731 | +28.4% | 2.08% | -41.0% |
| ARNC | New | ARCONIC CORPORATION | $1,394,375 | – | 48,961 | +100.0% | 1.99% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,193,280 | – | 12,278 | +100.0% | 1.70% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,088,336 | -35.6% | 25,626 | -34.5% | 1.56% | -66.4% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,025,949 | – | 20,093 | +100.0% | 1.46% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000,359 | – | 15,268 | +100.0% | 1.43% | – |
| NATI | New | NATIONAL INSTRS CORP | $964,658 | – | 18,406 | +100.0% | 1.38% | – |
| VMW | Sell | VMWARE INC | $924,140 | -35.8% | 7,402 | -36.3% | 1.32% | -66.6% |
| DEN | Sell | DENBURY INC | $886,553 | -20.8% | 10,117 | -21.3% | 1.27% | -58.7% |
| New | CVENT HOLDING CORP | $836,000 | – | 100,000 | +100.0% | 1.19% | – | |
| BKI | New | BLACK KNIGHT INC | $723,875 | – | 12,576 | +100.0% | 1.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $651,960 | – | 12,000 | +100.0% | 0.93% | – |
| TIG | TREAN INS GROUP INC | $625,329 | +2.0% | 102,178 | 0.0% | 0.89% | -46.9% | |
| JPM | New | JPMORGAN CHASE & CO | $595,829 | – | 400 | +100.0% | 0.85% | – |
| TGNA | Sell | TEGNA INC | $579,827 | -73.2% | 34,289 | -66.0% | 0.83% | -86.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $476,300 | – | 11,000 | +100.0% | 0.68% | – |
| MGI | New | MONEYGRAM INTL INC | $451,707 | – | 43,350 | +100.0% | 0.64% | – |
| SHW | New | SHERWIN WILLIAMS CO | $449,540 | – | 2,000 | +100.0% | 0.64% | – |
| PPL | New | PPL CORP | $389,060 | – | 14,000 | +100.0% | 0.56% | – |
| INFN | New | INFINERA CORP | $364,720 | – | 47,000 | +100.0% | 0.52% | – |
| MRCY | New | MERCURY SYS INC | $362,952 | – | 7,100 | +100.0% | 0.52% | – |
| NTP | New | NAM TAI PROPERTY INC | $274,903 | – | 130,906 | +100.0% | 0.39% | – |
| New | KYNDRYL HLDGS INC | $262,728 | – | 17,800 | +100.0% | 0.38% | – | |
| ROG | Sell | ROGERS CORP | $235,339 | -34.3% | 1,440 | -52.0% | 0.34% | -65.8% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $186,843 | – | 12,815 | +100.0% | 0.27% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $149,000 | – | 11,572 | +100.0% | 0.21% | – |
| BIVI | New | BIOVIE INCcl a new | $138,023 | – | 17,082 | +100.0% | 0.20% | – |
| GRWG | New | GROWGENERATION CORP | $102,600 | – | 30,000 | +100.0% | 0.15% | – |
| GTN | New | GRAY TELEVISION INC | $90,339 | – | 10,360 | +100.0% | 0.13% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $69,234 | – | 39,562 | +100.0% | 0.10% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $64,000 | – | 32,000 | +100.0% | 0.09% | – |
| New | DERMTECH INC | $37,944 | – | 10,311 | +100.0% | 0.05% | – | |
| New | JASPER THERAPEUTICS INC | $36,200 | – | 20,000 | +100.0% | 0.05% | – | |
| REKR | New | REKOR SYSTEMS INC | $34,633 | – | 27,706 | +100.0% | 0.05% | – |
| CANO | New | CANO HEALTH INC | $25,480 | – | 28,000 | +100.0% | 0.04% | – |
| CLLS | New | CELLECTIS S Aspon ads | $21,230 | – | 11,000 | +100.0% | 0.03% | – |
| OPTN | New | OPTINOSE INC | $20,049 | – | 10,388 | +100.0% | 0.03% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $20,066 | – | 13,377 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $17,796 | – | 20,000 | +100.0% | 0.02% | – |
| New | BLACKSKY TECHNOLOGY INC | $16,155 | – | 10,770 | +100.0% | 0.02% | – | |
| REAL | New | THE REALREAL INC | $12,600 | – | 10,000 | +100.0% | 0.02% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $10,196 | – | 30,120 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,180 | – | 16,800 | +100.0% | 0.01% | – |
| New | NETCAPITAL INC*w exp 07/12/202 | $4,409 | – | 18,928 | +100.0% | 0.01% | – | |
| New | TIVIC HEALTH SYSTEMS INC | $2,876 | – | 19,100 | +100.0% | 0.00% | – | |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $215 | – | 69,000 | +100.0% | 0.00% | – |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $234 | – | 50,000 | +100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,950 | -100.0% | -0.59% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -24,598 | -100.0% | -0.68% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -20,000 | -100.0% | -0.98% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,200 | -100.0% | -1.13% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -1.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,000 | -100.0% | -2.02% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -15,447 | -100.0% | -2.15% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -70,000 | -100.0% | -2.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,000 | -100.0% | -2.22% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -100,000 | -100.0% | -2.45% | – |
| WEN | Exit | WENDYS CO | $0 | – | -40,000 | -100.0% | -2.48% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -40,000 | -100.0% | -3.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -5.24% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -25,000 | -100.0% | -5.43% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -20,000 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.