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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
CVS icon
101
CVS Health
CVS
$133B
– –
-80,597
Closed -$3.62M
DAL icon
102
Delta Air Lines
DAL
$61.1B
– –
-10,000
Closed -$605K
DELL icon
103
Dell
DELL
$304B
– –
-6,000
Closed -$691K
FDX icon
104
CALL
FedEx
FDX
$74.2B
– –
-200
Closed -$208K
FDX icon
105
FedEx
FDX
$74.2B
– –
-4,000
Closed -$1.13M
GEO icon
106
CALL
The GEO Group
GEO
$4.21B
– –
-1,223
Closed -$312K
GOGO icon
107
Gogo Inc
GOGO
$633M
– –
-46,397
Closed -$375K
GRNT icon
108
Granite Ridge Resources
GRNT
$625M
– –
-11,000
Closed -$71.1K
HON icon
109
Honeywell
HON
$78.9B
– –
-4,463
Closed -$950K
HR icon
110
Healthcare Realty
HR
$7.02B
– –
-10,000
Closed -$170K
INSM icon
111
Insmed
INSM
$21.4B
– –
-5,000
Closed -$345K
INTC icon
112
Intel
INTC
$507B
– –
-25,000
Closed -$501K
JD icon
113
JD.com
JD
$44.5B
– –
-6,000
Closed -$208K
KOPN icon
114
Kopin
KOPN
$784M
– –
-22,002
Closed -$29.9K
MMM icon
115
3M
MMM
$92.6B
– –
-13,630
Closed -$1.76M
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-240,634
Closed -$2.52M
PINS icon
117
Pinterest
PINS
$14.3B
– –
-7,000
Closed -$203K
QSR icon
118
Restaurant Brands International
QSR
$25.6B
– –
-10,700
Closed -$697K
ROK icon
119
Rockwell Automation
ROK
$49.4B
– –
-5,500
Closed -$1.57M
RPD icon
120
Rapid7
RPD
$702M
– –
-5,000
Closed -$201K
SPHR icon
121
Sphere Entertainment
SPHR
$5.67B
– –
-19,000
Closed -$766K
SRDX
122
DELISTED
Surmodics
SRDX
– –
-27,457
Closed -$1.09M
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.73B
– –
-2,000
Closed -$243K
TENB icon
124
Tenable Holdings
TENB
$3.93B
– –
-15,000
Closed -$591K
UNH icon
125
UnitedHealth
UNH
$373B
– –
-3,000
Closed -$1.52M
2 3 4
5
6

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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.