One68 Global Capital, LLC New Holdings in Q4 2024

One68 Global Capital, LLC

  • $188 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
336K
New
$80.34 - $81.29 $27M - $27.3M
336K $27.2B
JNPR
Juniper Networks Inc

Technology
501K
New
$35.08 - $39.26 $17.6M - $19.7M
501K $18.8B
ALTR
Altair Engineering Inc.

Technology
140K
New
$91.78 - $110.67 $12.9M - $15.5M
140K $15.3B
SMAR
Smartsheet Inc

Technology
244K
New
$55.35 - $56.51 $13.5M - $13.8M
244K $13.7B
SUM
Summit Materials, Inc.

Basic Materials
248K
New
$36.82 - $51.66 $9.14M - $12.8M
248K $12.6B
HES
Hess Corp

Energy
80.1K
New
$127.66 - $148.65 $10.2M - $11.9M
80.1K $10.7B
GEO
Geo Group Inc

Real Estate
170K
New
$12.83 - $29.2 $2.18M - $4.95M
170K $4.74B
EVH
Evolent Health, Inc.

Healthcare
361K
New
$10.71 - $27.14 $3.87M - $9.8M
361K $4.06B
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
218K
New
$10.97 - $17.48 $2.39M - $3.81M
218K $3.81B
FYBR
Frontier Communications Parent, Inc.

Communication Services
110K
New
$34.15 - $36.14 $3.75M - $3.96M
110K $3.81B
CVS
Cvs Health Corp

Healthcare
80.6K
New
$43.78 - $67.46 $3.53M - $5.44M
80.6K $3.62B
HPE
Hewlett Packard Enterprise CO

Technology
141K
New
$19.31 - $23.95 $2.72M - $3.37M
141K $3B
HCP
Hashi Corp, Inc.

Technology
79.6K
New
$33.57 - $34.27 $2.67M - $2.73M
79.6K $2.72B
Bally'S Corp Rollover Shs
146K
New
N/A
146K $2.61B
PARA
Paramount Global

Communication Services
241K
New
$10.27 - $11.57 $2.47M - $2.78M
241K $2.52B
WDC
Western Digital Corp

Technology
41.2K
New
$59.62 - $73.43 $2.46M - $3.03M
41.2K $2.46B
ZUO
Zuora Inc

Technology
223K
New
$8.37 - $9.98 $1.87M - $2.23M
223K $2.21B
Six Flags Entertainment Corp
40.1K
New
N/A
40.1K $1.93B
EVRI
Everi Holdings Inc.

Consumer Cyclical
142K
New
$13.14 - $13.52 $1.87M - $1.92M
142K $1.92B
GLNG
Golar Lng LTD

Energy
43.5K
New
$34.0 - $43.59 $1.48M - $1.9M
43.5K $1.84B
CLW
Clearwater Paper Corp

Basic Materials
60.8K
New
$24.53 - $32.66 $1.49M - $1.99M
60.8K $1.81B
MMM
3 M CO

Industrials
13.6K
New
$124.74 - $137.12 $1.7M - $1.87M
13.6K $1.76B
Smurfit Westrock PLC
31.3K
New
N/A
31.3K $1.69B
PENN
Penn National Gaming Inc

Consumer Cyclical
81.8K
New
$18.13 - $22.34 $1.48M - $1.83M
81.8K $1.62B
Anteris Technologies Global
289K
New
N/A
289K $1.61B
ROK
Rockwell Automation, Inc

Industrials
5.5K
New
$264.65 - $302.92 $1.46M - $1.67M
5.5K $1.57B
UNH
Unitedhealth Group Inc

Healthcare
3K
New
$485.52 - $625.25 $1.46M - $1.88M
3K $1.52B
NKE
Nike, Inc.

Consumer Cyclical
17.5K
New
$73.36 - $89.13 $1.28M - $1.56M
17.5K $1.32B
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.5K
New
$208.82 - $235.85 $1.15M - $1.3M
5.5K $1.24B
INFN
Infinera Corp

Technology
695K
New
$6.56 - $6.87 $4.56M - $4.77M
695K $1.2B
Vestis Corp
76.4K
New
N/A
76.4K $1.16B
FDX
Fedex Corp

Industrials
4K
New
$260.5 - $305.15 $1.04M - $1.22M
4K $1.13B
SRDX
Surmodics Inc

Healthcare
27.5K
New
$37.5 - $40.13 $1.03M - $1.1M
27.5K $1.09B
VZ
Verizon Communications Inc

Communication Services
25K
New
$39.6 - $45.21 $990K - $1.13M
25K $1B
SIMO
Silicon Motion Technology Corp

Technology
18K
New
$51.13 - $61.14 $920K - $1.1M
18K $973M
HON
Honeywell International Inc

Industrials
4.21K
New
$202.84 - $236.0 $853K - $993K
4.21K $950M
OMC
Omnicom Group Inc.

Communication Services
11K
New
$85.82 - $105.47 $944K - $1.16M
11K $946M
GXO
Gxo Logistics, Inc.

Industrials
21K
New
$41.93 - $63.02 $881K - $1.32M
21K $914M
S
Sentinel One, Inc.

Technology
40.3K
New
$22.05 - $28.68 $889K - $1.16M
40.3K $895M
B
Barnes Group Inc

Industrials
17.8K
New
$38.58 - $47.26 $686K - $841K
17.8K $841M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
25K
New
$32.93 - $39.8 $823K - $995K
25K $836M
INFA
Informatica Inc.

Technology
30K
New
$23.96 - $27.39 $719K - $822K
30K $778M
CHX
Champion X Corp

Energy
28.2K
New
$25.79 - $32.51 $727K - $917K
28.2K $767M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
19K
New
$33.05 - $43.75 $628K - $831K
19K $766M
BLCO
Bausch & Lomb Corp

Healthcare
40.7K
New
$17.79 - $21.0 $724K - $854K
40.7K $735M
Arcadium Lithium PLC
140K
New
N/A
140K $718M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
10.7K
New
$64.91 - $73.47 $695K - $786K
10.7K $697M
DELL
Dell Technologies Inc.

Technology
6K
New
$111.96 - $144.21 $672K - $865K
6K $691M
ALE
Allete Inc

Utilities
10.3K
New
$63.98 - $65.24 $657K - $670K
10.3K $666M
Activity Summary
Buys All Purchases 91 New Holdings 91 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 3 Puts 0
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