One68 Global Capital, LLC
CIK 1755535 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- KEL14.55%
- JNP10.04%
- ALTR8.17%
- SMAR7.32%
- 86614U1006.71%
- HES5.70%
- GEO2.54%
- EVH2.17%
- PTVE2.04%
- FYBR2.04%
Share classes counted separately61.28%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KELKELLANOVACommon Stock View history and evidence | $27.22M | 14.55% | 336.13K shares | Prior unavailable +336.13K | New | ↗▾ |
| 02 | JNPJUNIPER NETWORKS INCCommon Stock View history and evidence | $18.78M | 10.04% | 501.47K shares | Prior unavailable +501.47K | New | ↗▾ |
| 03 | ALTRALTAIR ENGINEERING INC - ACommon Stock View history and evidence | $15.28M | 8.17% | 140.04K shares | Prior unavailable +140.04K | New | ↗▾ |
| 04 | SMARSMARTSHEET INC-CLASS ACommon Stock View history and evidence | $13.69M | 7.32% | 244.41K shares | Prior unavailable +244.41K | New | ↗▾ |
| 05 | 86614U100SUMMIT MATERIALS INC -CL ACommon Stock View history and evidence | $12.56M | 6.71% | 248.15K shares | Prior unavailable +248.15K | New | ↗▾ |
| 06 | HESHESS CORPCommon Stock View history and evidence | $10.66M | 5.70% | 80.14K shares | Prior unavailable +80.14K | New | ↗▾ |
| 07 | GEOGEO GROUP INC/THECommon Stock View history and evidence | $4.74M | 2.54% | 169.54K shares | Prior unavailable +169.54K | New | ↗▾ |
| 08 | EVHEVOLENT HEALTH INC - ACommon Stock View history and evidence | $4.06M | 2.17% | 360.99K shares | Prior unavailable +360.99K | New | ↗▾ |
| 09 | PTVEPACTIV EVERGREEN INCCommon Stock View history and evidence | $3.81M | 2.04% | 218.10K shares | Prior unavailable +218.10K | New | ↗▾ |
| 10 | FYBRFRONTIER COMMUNICATIONS PARECommon Stock View history and evidence | $3.81M | 2.04% | 109.71K shares | Prior unavailable +109.71K | New | ↗▾ |
Options overlay 3
$819.87K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GEOGEO GROUP INC/THEEquity Option View history and evidence | Call | 1.22K | $311.87K | +1.22K | ▾ |
912909108UNITED STATES STEEL CORPEquity Option View history and evidence | Call | 800 | $300.00K | +800 | ▾ |
FDXFEDEX CORPEquity Option View history and evidence | Call | 200 | $208.00K | +200 | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1755535 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187834111
}Research all 94 reported holdings.
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