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OGC
One68 Global Capital Portfolio holdings
AUM
$30.9M
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
103.32%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$27.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$19M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$14.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Consumer Staples | 15.28% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVR
26
Anteris Technologies
AVR
$763M
| $1.61M | 0.86% |
+288,914
| New | +$1.62M |
|
27
Rockwell Automation
ROK
$53.4B
| $1.57M | 0.84% |
+5,500
| New | +$1.55M |
|
28
UnitedHealth
UNH
$376B
| $1.52M | 0.81% |
+3,000
| New | +$1.7M |
|
29
Nike
NKE
$61.9B
| $1.32M | 0.71% |
+17,500
| New | +$1.37M |
|
30
Madison Square Garden
MSGS
$9.48B
| $1.24M | 0.66% |
+5,500
| New | +$1.23M |
|
|
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | 0.64% |
+695,000
| New | +$4.63M |
|
32
Vestis
VSTS
$1.91B
| $1.16M | 0.62% |
+76,420
| New | +$1.15M |
|
33
FedEx
FDX
$72.7B
| $1.13M | 0.6% |
+4,000
| New | +$1.12M |
|
|
SRDX
34
DELISTED
Surmodics
SRDX
| $1.09M | 0.58% |
+27,457
| New | +$1.07M |
|
35
Verizon
VZ
$195B
| $1,000K | 0.53% |
+25,000
| New | +$1.05M |
|
36
Silicon Motion
SIMO
$8.6B
| $973K | 0.52% |
+18,000
| New | +$1.01M |
|
37
Honeywell
HON
$77B
| $950K | 0.51% |
+4,463
| New | +$931K |
|
38
Omnicom Group
OMC
$21.6B
| $946K | 0.5% |
+11,000
| New | +$1.09M |
|
39
GXO Logistics
GXO
$5.77B
| $914K | 0.49% |
+21,000
| New | +$1.16M |
|
40
SentinelOne
S
$6.53B
| $895K | 0.48% |
+40,312
| New | +$1.03M |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $841K | 0.45% |
+17,788
| New | +$826K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.39B
| $836K | 0.45% |
+25,000
| New | +$919K |
|
|
INFA
43
DELISTED
Informatica
INFA
| $778K | 0.41% |
+30,000
| New | +$786K |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $767K | 0.41% |
+28,200
| New | +$839K |
|
45
Sphere Entertainment
SPHR
$5.14B
| $766K | 0.41% |
+19,000
| New | +$795K |
|
46
Bausch + Lomb
BLCO
$6.04B
| $735K | 0.39% |
+40,674
| New | +$794K |
|
|
ALTM
47
DELISTED
Arcadium Lithium plc
ALTM
| $718K | 0.38% |
+140,000
| New | +$715K |
|
48
Restaurant Brands International
QSR
$25.7B
| $697K | 0.37% |
+10,700
| New | +$742K |
|
49
Dell
DELL
$262B
| $691K | 0.37% |
+6,000
| New | +$753K |
|
|
ALE
50
DELISTED
Allete
ALE
| $666K | 0.35% |
+10,275
| New | +$663K |
|
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One68 Global Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for One68 Global Capital, which disclosed 94 positions worth $188M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Kellanova: 336,129 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Staples and Industrials.
- One68 Global Capital's largest Q4 2024 buy was Kellanova: 336,129 shares worth $27.2M.
- One68 Global Capital's ten largest holdings make up 61% of its $188M portfolio in Q4 2024.
- One68 Global Capital disclosed 94 positions in Q4 2024, its first 13F filing on record.
Based on One68 Global Capital's 13F filing for Q4 2024, filed 14 Feb 2025.