One68 Global Capital, LLC Quant / Systematic

CIK: 0001755535 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $6,194 (100.0% shares, 0.0% debt)

Holdings (20)

— INFORMATICA INC 16.0%

Value ($000) $994 Shares 40,000 Est. Cost $25.38 Unrealized —

HRL HORMEL FOODS CORP 8.0%

Value ($000) $495 Shares 20,000 Est. Cost $27.32 Unrealized 0.0%

— FEDEX CORP 7.6%

Value ($000) $472 Shares 2,000 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 6.8%

Value ($000) $418 Shares 63,936 Est. Cost $6.54 Unrealized —

KVUE KENVUE INC 6.6%

Value ($000) $406 Shares 25,000 Est. Cost $21.03 Unrealized -4.6%

FLR FLUOR CORP NEW 6.5%

Value ($000) $400 Shares 9,502 Est. Cost $46.02 Unrealized 0.0%

BNC CEA INDUSTRIES INC 6.2%

Value ($000) $386 Shares 49,505 Est. Cost $16.76 Unrealized 0.0%

— KELLANOVA 5.0%

Value ($000) $313 Shares 3,813 Est. Cost $78.18 Unrealized +0.6%

YETI YETI HLDGS INC 4.8%

Value ($000) $299 Shares 9,000 Est. Cost $34.95 Unrealized 0.0%

TGT TARGET CORP 4.3%

Value ($000) $266 Shares 3,000 Est. Cost $96.73 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 3.7%

Value ($000) $230 Shares 9,000 Est. Cost $30.82 Unrealized 0.0%

QXO QXO INC 3.7%

Value ($000) $229 Shares 12,000 Est. Cost $20.71 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 3.7%

Value ($000) $227 Shares 10,000 Est. Cost $21.69 Unrealized 0.0%

LNSR LENSAR INC 3.4%

Value ($000) $214 Shares 17,290 Est. Cost $12.69 Unrealized 0.0%

NKE NIKE INC 3.4%

Value ($000) $209 Shares 3,000 Est. Cost $73.31 Unrealized +0.7%

PD PAGERDUTY INC 2.7%

Value ($000) $165 Shares 10,000 Est. Cost $15.90 Unrealized 0.0%

CRML CRITICAL METALS CORP 2.6%

Value ($000) $162 Shares 26,000 Est. Cost $5.12 Unrealized 0.0%

YEXT YEXT INC 2.1%

Value ($000) $128 Shares 15,000 Est. Cost $8.49 Unrealized 0.0%

FRSH FRESHWORKS INC 1.9%

Value ($000) $118 Shares 10,000 Est. Cost $16.75 Unrealized -19.6%

ALIT ALIGHT INC 1.1%

Value ($000) $65 Shares 20,000 Est. Cost $4.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFORMATICA INC	40,000	$994	16.0%	$25.38	—	COM CL A	45674M101
HRL	HORMEL FOODS CORP	20,000	$495	8.0%	$27.32	0.0%	COM	440452100
—	FEDEX CORP	2,000	$472	7.6%	—	—	Call	31428x906
—	PARAMOUNT GROUP INC	63,936	$418	6.8%	$6.54	—	COM	69924R108
KVUE	KENVUE INC	25,000	$406	6.6%	$21.03	-4.6%	COM	49177J102
FLR	FLUOR CORP NEW	9,502	$400	6.5%	$46.02	0.0%	COM	343412102
BNC	CEA INDUSTRIES INC	49,505	$386	6.2%	$16.76	0.0%	COM	86887P309
—	KELLANOVA	3,813	$313	5.0%	$78.18	+0.6%	COM	487836108
YETI	YETI HLDGS INC	9,000	$299	4.8%	$34.95	0.0%	COM	98585X104
TGT	TARGET CORP	3,000	$266	4.3%	$96.73	0.0%	COM	87612E106
KDP	KEURIG DR PEPPER INC	9,000	$230	3.7%	$30.82	0.0%	COM	49271V100
QXO	QXO INC	12,000	$229	3.7%	$20.71	0.0%	COM NEW	82846H405
LQDA	LIQUIDIA CORPORATION	10,000	$227	3.7%	$21.69	0.0%	COM NEW	53635D202
LNSR	LENSAR INC	17,290	$214	3.4%	$12.69	0.0%	COM	52634L108
NKE	NIKE INC	3,000	$209	3.4%	$73.31	+0.7%	CL B	654106103
PD	PAGERDUTY INC	10,000	$165	2.7%	$15.90	0.0%	COM	69553P100
CRML	CRITICAL METALS CORP	26,000	$162	2.6%	$5.12	0.0%	PUBCO ORD SHS	G2662B103
YEXT	YEXT INC	15,000	$128	2.1%	$8.49	0.0%	COM	98585N106
FRSH	FRESHWORKS INC	10,000	$118	1.9%	$16.75	-19.6%	CLASS A COM	358054104
ALIT	ALIGHT INC	20,000	$65	1.1%	$4.31	0.0%	COM CL A	01626W101