Filer Name: ONE68 GLOBAL CAPITAL, LLC
CIK: 1755535
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 94
Portfolio Value: $0.19B

One68 Global Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
K US KELLANOVA 336,129 $27M 14.49% - -
JNPR US JUNIPER NETWORKS INC 501,474 $19M 10.00% - -
ALTR US ALTAIR ENGINEERING INC - A 140,043 $15M 8.13% - -
SMAR US SMARTSHEET INC-CLASS A 244,409 $14M 7.29% - -
SUM US SUMMIT MATERIALS INC -CL A 248,152 $13M 6.68% - -
HES US HESS CORP 80,136 $11M 5.67% - -
GEO US GEO GROUP INC/THE 169,542 $5M 2.53% - -
EVH US EVOLENT HEALTH INC - A 360,990 $4M 2.16% - -
PTVE US PACTIV EVERGREEN INC 218,100 $4M 2.03% - -
FYBR US FRONTIER COMMUNICATIONS PARE 109,706 $4M 2.03% - -
JELD US JELD-WEN HOLDING INC 457,459 $4M 1.99% - -
CVS US CVS HEALTH CORP 80,597 $4M 1.93% - -
HPE US HEWLETT PACKARD ENTERPRISE 140,696 $3M 1.60% - -
HCP US HASHICORP INC-CL A 79,609 $3M 1.45% - -
05875B304 - BALLYS CORPORATION 145,705 $3M 1.39% - -
PARA US PARAMOUNT GLOBAL-CLASS B 240,634 $3M 1.34% - -
WDC US WESTERN DIGITAL CORP 41,200 $2M 1.31% - -
ZUO US ZUORA INC - CLASS A 223,000 $2M 1.18% - -
FUN US SIX FLAGS ENTERTAINMENT CORP 40,125 $2M 1.03% - -
EVRI US EVERI HOLDINGS INC 142,231 $2M 1.02% - -
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