One68 Global Capital, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    94

  • Value ($000)

    $187,834

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001755535
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
K

KELLANOVA

COMMON STOCK
487836108
$27.22M
15 %

336,129

JNP
JNP

JUNIPER NETWORKS INC

COMMON STOCK
48203R104
$18.78M
10 %

501,474

ALTR
ALTR

ALTAIR ENGINEERING INC - A

COMMON STOCK
021369103
$15.28M
8 %

140,043

SMAR
SMAR

SMARTSHEET INC-CLASS A

COMMON STOCK
83200N103
$13.69M
7 %

244,409

SUM
SUM

SUMMIT MATERIALS INC -CL A

COMMON STOCK
86614U100
$12.56M
7 %

248,152

HES
HES

HESS CORP

COMMON STOCK
42809H107
$10.66M
6 %

80,136

GEG
GEG

GEO GROUP INC/THE

COMMON STOCK
36162J106
$4.74M
3 %

169,542

EVH
EVH

EVOLENT HEALTH INC - A

COMMON STOCK
30050B101
$4.06M
2 %

360,990

PTVE
PTVE

PACTIV EVERGREEN INC

COMMON STOCK
69526K105
$3.81M
2 %

218,100

FYBR
FYBR

FRONTIER COMMUNICATIONS PARE

COMMON STOCK
35909D109
$3.81M
2 %

109,706

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