$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $595,829 | – | 400 | +100.0% | 0.85% | – |
| 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% | – | |
| 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% | – |
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.