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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
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26M 12.78%
+197,329
New +$24.6M
K
2
DELISTED
Kellanova
K
$24.6M 12.06%
297,682
-38,447
-11% -$3.16M
HES
3
DELISTED
Hess
HES
$17.6M 8.64%
110,136
+30,000
+37% +$4.41M
TGI
4
DELISTED
Triumph Group
TGI
$16.2M 7.94%
+637,678
New +$14.8M
PTVE
5
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$13.7M 6.74%
761,756
+543,656
+249% +$9.66M
FYBR
6
DELISTED
Frontier Communications
FYBR
$13.5M 6.63%
376,706
+267,000
+243% +$9.54M
HEES
7
DELISTED
H&E Equipment Services
HEES
$9.71M 4.77%
+102,455
New +$8.91M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$8.4M 4.13%
+752,220
New +$8.17M
JNPR
9
DELISTED
Juniper Networks
JNPR
$5.8M 2.85%
160,274
-341,200
-68% -$12.5M
EVH icon
10
Evolent Health
EVH
$522M
$4.97M 2.44%
525,238
+164,248
+45% +$1.66M
JELD icon
11
JELD-WEN Holding
JELD
$94.8M
$4.18M 2.05%
699,719
+242,260
+53% +$1.8M
NKE icon
12
Nike
NKE
$60.8B
$3.9M 1.92%
61,500
+44,000
+251% +$3.24M
DESP
13
DELISTED
Despegar.com
DESP
$2.66M 1.31%
+141,747
New +$2.72M
TWLO icon
14
Twilio
TWLO
$28.1B
$2.64M 1.3%
+27,000
New +$3.2M
GEO icon
15
The GEO Group
GEO
$4.15B
$2.64M 1.3%
90,481
-79,061
-47% -$2.27M
EVRI
16
DELISTED
Everi Holdings
EVRI
$2.15M 1.06%
196,186
+53,955
+38% +$737K
RIOT icon
17
Riot Platforms
RIOT
$9.02B
$1.8M 0.88%
+253,000
New +$2.62M
GLNG icon
18
Golar LNG
GLNG
$5.07B
$1.77M 0.87%
46,640
+3,100
+7% +$121K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.87B
$1.68M 0.82%
60,266
+35,266
+141% +$1.2M
GXO icon
20
GXO Logistics
GXO
$6.05B
$1.6M 0.79%
40,980
+19,980
+95% +$834K
OMC icon
21
Omnicom Group
OMC
$22.2B
$1.58M 0.77%
19,000
+8,000
+73% +$668K
AMED
22
DELISTED
Amedisys
AMED
$1.52M 0.74%
+16,364
New +$1.51M
SW
23
Smurfit Westrock
SW
$22.9B
$1.44M 0.71%
32,000
+674
+2% +$34.2K
DNB
24
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.69%
+157,594
New +$1.61M
ANSS
25
DELISTED
Ansys
ANSS
$1.27M 0.62%
+4,000
New +$1.34M
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.