One68 Global Capital, LLC 13F Holdings
CIK 0001755535 · New York, NY
As of Sep 30, 2025, One68 Global Capital, LLC reported 20 positions worth $6.2M in its SEC Form 13F filing.
Top 20 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INFORMATICA INC | INFA | Technology | 40,000 | $993.6K | 16.04% |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 20,000 | $494.8K | 7.99% |
| FEDEX CORP CLL OPT 06/22 260.0 | — | — | 2,000 | $471.6K | 7.61% |
| PARAMOUNT GROUP INC | PGRE | Real Estate | 63,936 | $418.1K | 6.75% |
| KENVUE INC | KVUE | Consumer Defensive | 25,000 | $405.8K | 6.55% |
| FLUOR CORP | FLR | Industrials | 9,502 | $399.7K | 6.45% |
| CEA INDUSTRIES INC | BNC | Industrials | 49,505 | $386.1K | 6.23% |
| KELLANOVA | K | Consumer Defensive | 3,813 | $312.7K | 5.05% |
| YETI HOLDINGS INC | YETI | Consumer Cyclical | 9,000 | $298.6K | 4.82% |
| TARGET CORP | DYH | Consumer Defensive | 3,000 | $266.5K | 4.30% |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 9,000 | $229.6K | 3.71% |
| QXO INC | QXO | Technology | 12,000 | $228.7K | 3.69% |
| LIQUIDIA CORP | LQDA | Healthcare | 10,000 | $227.4K | 3.67% |
| LENSAR INC | LNSR | Healthcare | 17,290 | $213.5K | 3.45% |
| NIKE INC | NKE | Consumer Cyclical | 3,000 | $209.2K | 3.38% |
| PAGERDUTY INC | PD | Technology | 10,000 |