One68 Global Capital, LLC
40 holdingsFiling period: 2026-03-31Current AUM: $29.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 21.6K | $4.5M | $4.5M | 15.26% | -- | 2026-03-31 |
| 2 | SDA | SEALED AIR CORP NEW | 98.5K | $4.1M | $1.8M | 6.29% | -- | 2026-03-31 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 142.1K | $3.9M | $3.7M | 12.75% | -- | 2026-03-31 |
| 4 | APLS | APELLIS PHARMACEUTICALS INC | 55.3K | $2.2M | $2.2M | 7.60% | -- | 2026-03-31 |
| 5 | EA | ELECTRONIC ARTS INC | 7.9K | $1.6M | $1.7M | 5.64% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 7.2K | $1.5M | $2.0M | 6.70% | -- | 2026-03-31 |
| 7 | TPH | TRI POINTE HOMES INC | 27.8K | $1.3M | $1.3M | 4.42% | -- | 2026-03-31 |
| 8 | VRE | VERIS RESIDENTIAL INC | 60.0K | $1.1M | $1.1M | 3.86% | -- | 2026-03-31 |
| 9 | SKYT | SKYWATER TECHNOLOGY INC | 40.0K | $1.1M | $1.1M | 3.74% | -- | 2026-03-31 |
| 10 | HO1 | HOLOGIC INC | 9.1K | $689K | $689K | 2.35% | -- | 2026-03-31 |
| 11 | — | QIAGEN NV | 15.2K | $607K | $607K | 2.07% | -- | 2026-03-31 |
| 12 | RKT | ROCKET COS INC | 41.0K | $584K | $529K | 1.80% | -- | 2026-03-31 |
| 13 | TERN | TERNS PHARMACEUTICALS INC | 11.0K | $579K | $579K | 1.98% | -- | 2026-03-31 |
| 14 | SGRY | SURGERY PARTNERS INC | 45.0K | $536K | $692K | 2.36% | +21.0K | 2026-03-31 |
| 15 | DIS | DISNEY WALT CO | 5.0K | $481K | $480K | 1.64% | -- | 2026-03-31 |
| 16 | BSX | BOSTON SCIENTIFIC CORP | 6.5K | $407K | $303K | 1.03% | -- | 2026-03-31 |
| 17 | ALK | ALASKA AIR GROUP INC | 11.0K | $404K | $521K | 1.78% | -- | 2026-03-31 |
| 18 | ABNB | AIRBNB INC | 3.0K | $379K | $455K | 1.55% | -- | 2026-03-31 |
| 19 | CDE | COEUR MNG INC | 20.0K | $375K | $298K | 1.02% | -- | 2026-03-31 |
| 20 | COF | CAPITAL ONE FINL CORP | 2.0K | $364K | $417K | 1.42% | -- | 2026-03-31 |
| 21 | ROK | ROCKWELL AUTOMATION INC | 1.0K | $358K | $479K | 1.63% | -- | 2026-03-31 |
| 22 | SHOP | SHOPIFY INC | 3.0K | $355K | $351K | 1.20% | -- | 2026-03-31 |
| 23 | TXNM | TXNM ENERGY INC | 6.0K | $348K | $345K | 1.18% | -- | 2026-03-31 |
| 24 | — | ZIM INTEGRATED SHIPPING SERV | 11.9K | $313K | $313K | 1.07% | -- | 2026-03-31 |
| 25 | WSC | WILLSCOT HLDGS CORP | 17.4K | $302K | $422K | 1.44% | -- | 2026-03-31 |
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