$16.4 Million is the total value of One68 Global Capital, LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HCDIW | Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $0 | – | -69,000 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -30,120 | -100.0% | -0.02% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -10,770 | -100.0% | -0.02% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -13,377 | -100.0% | -0.03% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -10,388 | -100.0% | -0.03% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -27,706 | -100.0% | -0.05% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -32,000 | -100.0% | -0.09% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -39,562 | -100.0% | -0.10% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -17,082 | -100.0% | -0.20% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -11,572 | -100.0% | -0.21% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -12,815 | -100.0% | -0.27% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,440 | -100.0% | -0.34% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -130,906 | -100.0% | -0.39% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7,100 | -100.0% | -0.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,000 | -100.0% | -0.64% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -43,350 | -100.0% | -0.64% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,000 | -100.0% | -0.68% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -34,289 | -100.0% | -0.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -400 | -100.0% | -0.85% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -102,178 | -100.0% | -0.89% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -100,000 | -100.0% | -1.19% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -10,117 | -100.0% | -1.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,402 | -100.0% | -1.32% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -18,406 | -100.0% | -1.38% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,093 | -100.0% | -1.46% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -25,626 | -100.0% | -1.56% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,278 | -100.0% | -1.70% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -84,731 | -100.0% | -2.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -54,310 | -100.0% | -2.12% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -49,240 | -100.0% | -2.72% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -20,360 | -100.0% | -2.84% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28,600 | -100.0% | -4.28% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -52,154 | -100.0% | -4.52% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -81,037 | -100.0% | -6.50% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -272,245 | -100.0% | -14.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.