One68 Global Capital, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $187M
Signature - Title: Nancy Oh - Member
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by One68 Global Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. One68 Global Capital, LLC reported 92 stock holdings with total value $187M as of Q4 2024. Top holdings included K, JNPR, ALTR, SMAR, and SUM.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	92	$187M	$0	$0		K, JNPR, ALTR, SMAR, SUM	13F-HR	2/14/2025, 04:56 PM
Q3 2023	25	$0		-$11.4M	-$11.4M		13F-HR	11/14/2023, 02:16 PM
Q2 2023	59	$11.4M	+$4.29M	-$35.8M	-$31.5M	HZNP, SIMO, BKI, ACI, FIS	13F-HR	8/14/2023, 12:00 PM
Q1 2023	52	$42.8M	+$36.2M	-$2.72M	+$33.5M	HZNP, AJRD, RBAXXXX, XYL, ACI	13F-HR	5/15/2023, 04:37 PM
Q4 2022	25	$36.5M				ATVI, SJR, META, TGNA, COUP	13F-HR	2/14/2023, 12:29 PM
Q4 2020	119	$49.8M	+$38.7M	-$14.8M	+$23.9M	NGHC, WORK, ACIA, VRTU, INFO	13F-HR	2/16/2021, 04:11 PM
Q3 2020	37	$34.6M	+$30.7M	-$1.56M	+$29.2M	ACIA, IMMU, CLGX, LCAPU, VRTU	Restatement	5/18/2021, 05:19 PM
Q2 2020	21	$26.8M	+$26.1M	-$28.7K	+$26.1M	RMD, WUBA, ACIA, MINI, TMUS	13F-HR	8/13/2020, 10:26 AM
Q1 2020	10	$9.88M	+$2.98M	-$592K	+$2.39M	WBC, BFYT, BIPC, DEAC, GRWG	13F-HR	5/15/2020, 12:07 PM
Q4 2019	76	$46.1M	+$32.4M	-$1.95M	+$30.4M	WBC, ACIA, CY, ZAYO, MDCO	13F-HR	2/14/2020, 03:31 PM
Q3 2019	14	$43.8M	+$19.7M	-$1.16M	+$18.5M	CELG, WBC, ONCE, ZAYO, VSM	13F-HR	11/14/2019, 08:50 AM
Q2 2019	17	$79.4M	+$53.9M		+$53.9M	RHT, APC, CELG, ONCE, ARRY	13F-HR	8/7/2019, 12:28 PM
Q1 2019	16	$33M	+$22.9M		+$22.9M	RHT, ONCE, IDTI, CELG, MLNX	13F-HR	5/14/2019, 02:46 PM
Q4 2018	12	$21.9M				RHT, SHPG, D, ORBK, BUD	13F-HR	2/6/2019, 01:03 PM