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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 | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$36.9B
| $661K | 0.35% |
+30,951
| New | +$702K |
|
52
Delta Air Lines
DAL
$57.5B
| $605K | 0.32% |
+10,000
| New | +$590K |
|
53
Tenable Holdings
TENB
$3.6B
| $591K | 0.31% |
+15,000
| New | +$622K |
|
54
International Paper
IP
$21.6B
| $545K | 0.29% |
+10,133
| New | +$543K |
|
55
Albertsons Companies
ACI
$5.62B
| $535K | 0.28% |
+27,249
| New | +$517K |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $532K | 0.28% |
+19,000
| New | +$567K |
|
57
Intel
INTC
$455B
| $501K | 0.27% |
+25,000
| New | +$564K |
|
58
ConocoPhillips
COP
$147B
| $496K | 0.26% |
+5,000
| New | +$531K |
|
59
Occidental Petroleum
OXY
$56.8B
| $445K | 0.24% |
+9,000
| New | +$455K |
|
60
Adobe
ADBE
$99.5B
| $445K | 0.24% |
+1,000
| New | +$495K |
|
61
Amcor
AMCR
$20.8B
| $395K | 0.21% |
+8,393
| New | +$438K |
|
62
Gogo Inc
GOGO
$565M
| $375K | 0.2% |
+46,397
| New | +$346K |
|
63
Comcast
CMCSA
$85B
| $375K | 0.2% |
+10,000
| New | +$415K |
|
|
QXO
64
QXO Inc
QXO
$13.8B
| $373K | 0.2% |
+23,490
| New | +$370K |
|
65
Insmed
INSM
$21.4B
| $345K | 0.18% |
+5,000
| New | +$360K |
|
|
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $333K | 0.18% |
+27,000
| New | +$309K |
|
|
WSR
67
DELISTED
Whitestone REIT
WSR
| $324K | 0.17% |
+22,851
| New | +$326K |
|
68
CALL
The GEO Group
GEO
$4.13B
| $312K | 0.17% |
+1,223
| New | +$27.1K |
|
69
JFrog
FROG
$9.66B
| $309K | 0.16% |
+10,500
| New | +$319K |
|
70
Cleveland-Cliffs
CLF
$6.57B
| $304K | 0.16% |
+32,381
| New | +$390K |
|
|
X
71
CALL
DELISTED
US Steel
X
| $300K | 0.16% |
+800
| New | +$29.5K |
|
|
KEEL
72
Keel Infrastructure Corp
KEEL
$2.4B
| $283K | 0.15% |
+190,000
| New | +$380K |
|
73
Lifeway Foods
LWAY
$455M
| $280K | 0.15% |
+11,301
| New | +$282K |
|
74
Capri Holdings
CPRI
$1.83B
| $270K | 0.14% |
+12,801
| New | +$348K |
|
75
Sarepta Therapeutics
SRPT
$1.57B
| $243K | 0.13% |
+2,000
| New | +$245K |
|
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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.