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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+15.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$15.8M
Cap. Flow
+$20.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
68.98%
Holding
139
New
45
Increased
25
Reduced
16
Closed
49

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.6M
2
TGI
Triumph Group
TGI
+$14.8M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$9.66M
4
FYBR
Frontier Communications
FYBR
+$9.54M
5
HEES
H&E Equipment Services
HEES
+$8.91M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$15.3M
2
SMAR
Smartsheet Inc.
SMAR
+$13.7M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.5M
5
CVS icon
CVS Health
CVS
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Industrials 19.17%
3 Consumer Discretionary 14.54%
4 Consumer Staples 13.18%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
26
GFL Environmental
GFL
$14.9B
$1.23M 0.6%
+25,414
New +$1.15M
MSGS icon
27
Madison Square Garden
MSGS
$9.48B
$1.17M 0.57%
6,000
+500
+9% +$103K
CLW icon
28
Clearwater Paper
CLW
$339M
$1.15M 0.56%
45,157
-15,622
-26% -$435K
SIMO icon
29
Silicon Motion
SIMO
$8.6B
$1.13M 0.55%
22,282
+4,282
+24% +$232K
AVR
30
Anteris Technologies
AVR
$763M
$1.12M 0.55%
308,523
+19,609
+7% +$126K
TRIP icon
31
TripAdvisor
TRIP
$1.65B
$1.06M 0.52%
+75,150
New +$1.18M
WDC icon
32
Western Digital
WDC
$188B
$1.05M 0.52%
26,000
-28,508
-52% -$1.35M
CMRX
33
DELISTED
Chimerix, Inc.
CMRX
$1.02M 0.5%
+120,000
New +$662K
VSTS icon
34
Vestis
VSTS
$1.91B
$959K 0.47%
96,820
+20,400
+27% +$271K
FUN icon
35
Cedar Fair
FUN
$1.77B
$953K 0.47%
26,713
-13,412
-33% -$571K
HPE icon
36
Hewlett Packard
HPE
$63.4B
$934K 0.46%
60,504
-80,192
-57% -$1.6M
CCRN
37
DELISTED
Cross Country Healthcare
CCRN
$908K 0.45%
+60,998
New +$1.05M
FNA
38
DELISTED
Paragon 28, Inc.
FNA
$875K 0.43%
+67,000
New +$834K
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$874K 0.43%
+4,600
New +$981K
GTM
40
ZoomInfo Technologies
GTM
$973M
$810K 0.4%
81,000
+61,000
+305% +$640K
PRMB
41
Primo Brands
PRMB
$8.24B
$720K 0.35%
+20,291
New +$663K
ALE
42
DELISTED
Allete
ALE
$675K 0.33%
10,275
– –
FTAI icon
43
FTAI Aviation
FTAI
$21.1B
$666K 0.33%
+6,000
New +$709K
PENN icon
44
PENN Entertainment
PENN
$2.75B
$602K 0.3%
36,911
-44,846
-55% -$876K
WMT icon
45
Walmart Inc
WMT
$885B
$527K 0.26%
+6,000
New +$563K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$516K 0.25%
19,000
– –
HAL icon
47
Halliburton
HAL
$26.9B
$507K 0.25%
+20,000
New +$526K
SGRY icon
48
Surgery Partners
SGRY
$2.01B
$499K 0.24%
+21,000
New +$497K
HUBS icon
49
HubSpot
HUBS
$12.2B
$492K 0.24%
+862
New +$605K
CPRI icon
50
Capri Holdings
CPRI
$1.83B
$473K 0.23%
23,982
+11,181
+87% +$248K
1
2
3 4 5

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One68 Global Capital's Q1 2025 Portfolio in Review

As of Q1 2025, One68 Global Capital held 139 positions worth $204M, up 8.4% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One68 Global Capital deployed $20.8M of net new capital in Q1 2025, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 197,329 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Juniper Networks, an estimated $12.5M trimmed.

  • One68 Global Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 197,329 shares worth $26M.
  • One68 Global Capital added most to Pactiv Evergreen Inc. Common stock in Q1 2025, an estimated $9.66M increase.
  • One68 Global Capital's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $12.5M.
  • One68 Global Capital fully exited Altair Engineering Inc in Q1 2025, selling an estimated $15.3M.
  • One68 Global Capital's ten largest holdings make up 69% of its $204M portfolio in Q1 2025.
  • One68 Global Capital opened 45 new positions and closed 49 in Q1 2025.
  • One68 Global Capital's portfolio value rose 8.4% quarter-over-quarter to $204M.

Based on One68 Global Capital's 13F filing for Q1 2025, filed 15 May 2025.