One68 Global Capital, LLC Portfolio Holdings

One68 Global Capital, LLC

  • $204 Billion
  • Q1 2025

One68 Global Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $26B, Kellogg CO with a value of $24.6B, Hess Corp with a value of $17.6B, Triumph Group Inc with a value of $16.2B, and Pactiv Evergreen Inc. with a value of $13.7B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $188B to 204B.

One68 Global Capital, LLC is based out at New York, NY

Below you can find more details about One68 Global Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion
Healthcare: $45.2 Billion
Industrials: $34.6 Billion
Consumer Cyclical: $27.2 Billion
Consumer Defensive: $25.3 Billion
Energy: $20.8 Billion
Communication Services: $19.8 Billion
Technology: $16.4 Billion
Real Estate: $2.92 Billion
Other: $4.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$26 Billion 12.78% of portfolio
197,329
Q1 2025 New
$27.9B
$24.6 Billion 12.06% of portfolio
297,682
Q1 2025 Reduced 11.44%
$41.8B
$17.6 Billion 8.64% of portfolio
110,136
Q1 2025 Added 37.44%
$1.67B
$16.2 Billion 7.94% of portfolio
637,678
Q1 2025 New
$3.2B
$13.7 Billion 6.74% of portfolio
761,756
Q1 2025 Added 249.27%
$8.97B
$13.5 Billion 6.63% of portfolio
376,706
Q1 2025 Added 243.38%
$3.49B
$9.71 Billion 4.77% of portfolio
102,455
Q1 2025 New
$9.67B
$8.4 Billion 4.13% of portfolio
752,220
Q1 2025 New
$11.8B
$5.8 Billion 2.85% of portfolio
160,274
Q1 2025 Reduced 68.04%
$856M
$4.97 Billion 2.44% of portfolio
525,238
Q1 2025 Added 45.5%
$335M
$4.18 Billion 2.05% of portfolio
699,719
Q1 2025 Added 52.96%
$78.6B
$3.9 Billion 1.92% of portfolio
61,500
Q1 2025 Added 251.43%
$1.29B
$2.66 Billion 1.31% of portfolio
141,747
Q1 2025 New
$3.34B
$2.64 Billion 1.3% of portfolio
90,481
Q1 2025 Reduced 46.63%
$19.8B
$2.64 Billion 1.3% of portfolio
27,000
Q1 2025 New
$1.26B
$2.15 Billion 1.06% of portfolio
196,186
Q1 2025 Added 37.93%
$4.21B
$1.77 Billion 0.87% of portfolio
46,640
Q1 2025 Added 7.12%
$6.32B
$1.68 Billion 0.82% of portfolio
60,266
Q1 2025 Added 141.06%
$4.9B
$1.6 Billion 0.79% of portfolio
40,980
Q1 2025 Added 95.14%
$15.6B
$1.58 Billion 0.77% of portfolio
19,000
Q1 2025 Added 72.73%
$3.05B
$1.52 Billion 0.74% of portfolio
16,364
Q1 2025 New
Smurfit Westrock PLC
-
$1.44 Billion 0.71% of portfolio
-
Q1 2025 Added 2.15%
$3.9B
$1.41 Billion 0.69% of portfolio
157,594
Q1 2025 New
$29.9B
$1.27 Billion 0.62% of portfolio
4,000
Q1 2025 New
$16.2B
$1.23 Billion 0.6% of portfolio
25,414
Q1 2025 New
$3.9B
$1.17 Billion 0.57% of portfolio
6,000
Q1 2025 Added 9.09%
$487M
$1.15 Billion 0.56% of portfolio
45,157
Q1 2025 Reduced 25.7%
$2.02B
$1.13 Billion 0.55% of portfolio
22,282
Q1 2025 Added 23.79%
Anteris Technologies Global
-
$1.12 Billion 0.55% of portfolio
-
Q1 2025 Added 6.79%
$15.8B
$1.05 Billion 0.52% of portfolio
26,000
Q1 2025 Reduced 36.89%
$1.93B
$1.06 Billion 0.52% of portfolio
75,150
Q1 2025 New
$748M
$1.02 Billion 0.5% of portfolio
120,000
Q1 2025 New
Vestis Corporation
-
$959 Million 0.47% of portfolio
-
Q1 2025 Added 26.69%
Six Flags Entertainment Corp
-
$953 Million 0.47% of portfolio
-
Q1 2025 Reduced 33.43%
$22.7B
$934 Million 0.46% of portfolio
60,504
Q1 2025 Reduced 57.0%
$533M
$908 Million 0.45% of portfolio
60,998
Q1 2025 New
$55.3B
$874 Million 0.43% of portfolio
4,600
Q1 2025 New
$1B
$875 Million 0.43% of portfolio
67,000
Q1 2025 New
$4.16B
$810 Million 0.4% of portfolio
81,000
Q1 2025 Added 305.0%
Primo Brands Corporation
-
$720 Million 0.35% of portfolio
-
Q1 2025 New
$3.71B
$675 Million 0.33% of portfolio
10,275
Q4 2024 New
Ftai Aviation LTD
-
$666 Million 0.33% of portfolio
-
Q1 2025 New
$2.51B
$602 Million 0.3% of portfolio
36,911
Q1 2025 Reduced 54.85%
$262B
$527 Million 0.26% of portfolio
6,000
Q1 2025 New
$9.78B
$516 Million 0.25% of portfolio
19,000
Q4 2024 New
$19.1B
$507 Million 0.25% of portfolio
20,000
Q1 2025 New
$31.9B
$492 Million 0.24% of portfolio
862
Q1 2025 New
$2.13B
$499 Million 0.24% of portfolio
21,000
Q1 2025 New
$2.55B
$473 Million 0.23% of portfolio
23,982
Q1 2025 Added 87.34%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $204 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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