We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $27.2M | 14.49% |
+336,129
| New | +$27.2M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $18.8M | 10% |
+501,474
| New | +$19M |
|
|
ALTR
3
DELISTED
Altair Engineering Inc
ALTR
| $15.3M | 8.13% |
+140,043
| New | +$14.4M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $13.7M | 7.29% |
+244,409
| New | +$13.7M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.6M | 6.68% |
+248,152
| New | +$11.6M |
|
|
HES
6
DELISTED
Hess
HES
| $10.7M | 5.67% |
+80,136
| New | +$11.2M |
|
7
The GEO Group
GEO
$4.13B
| $4.74M | 2.53% |
+169,542
| New | +$3.76M |
|
8
Evolent Health
EVH
$348M
| $4.06M | 2.16% |
+360,990
| New | +$6.34M |
|
|
PTVE
9
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | 2.03% |
+218,100
| New | +$2.95M |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $3.81M | 2.03% |
+109,706
| New | +$3.85M |
|
11
JELD-WEN Holding
JELD
$122M
| $3.75M | 1.99% |
+457,459
| New | +$5.51M |
|
12
CVS Health
CVS
$133B
| $3.62M | 1.93% |
+80,597
| New | +$4.52M |
|
13
Hewlett Packard
HPE
$63.4B
| $3M | 1.6% |
+140,696
| New | +$2.97M |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.72M | 1.45% |
+79,609
| New | +$2.7M |
|
15
Bally's
BALY
$682M
| $2.61M | 1.39% |
+145,705
| New | +$2.57M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.52M | 1.34% |
+240,634
| New | +$2.59M |
|
17
Western Digital
WDC
$188B
| $2.46M | 1.31% |
+54,508
| New | +$2.74M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $2.21M | 1.18% |
+223,000
| New | +$2.16M |
|
19
Cedar Fair
FUN
$1.77B
| $1.93M | 1.03% |
+40,125
| New | +$1.76M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $1.92M | 1.02% |
+142,231
| New | +$1.9M |
|
21
Golar LNG
GLNG
$5B
| $1.84M | 0.98% |
+43,540
| New | +$1.7M |
|
22
Clearwater Paper
CLW
$339M
| $1.81M | 0.96% |
+60,779
| New | +$1.65M |
|
23
3M
MMM
$90.9B
| $1.76M | 0.94% |
+13,630
| New | +$1.79M |
|
|
SW
24
Smurfit Westrock
SW
$24.1B
| $1.69M | 0.9% |
+31,326
| New | +$1.6M |
|
25
PENN Entertainment
PENN
$2.75B
| $1.62M | 0.86% |
+81,757
| New | +$1.61M |
|
Similar funds
AIIC
LGM
WVP
AC
PL
VL
IACCGIA
SP
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.