One68 Global Capital, LLC Quant / Systematic

Location: New York, NY

CIK: 0001755535 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $6.194M (100.0% shares, 0.0% debt)

Holdings (20)

— INFORMATICA INC 16.0%

Value $994K Shares 40,000 Share Price $24.84 Est. Cost/Share $25.38 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 8.0%

Value $495K Shares 20,000 Share Price $24.74 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%

— FEDEX CORP 7.6%

Value $472K Shares 2,000 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GROUP INC 6.8%

Value $418K Shares 63,936 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —

KVUE KENVUE INC 6.6%

Value $406K Shares 25,000 Share Price $16.23 * Est. Cost/Share $21.03 Unrealized @ Report Date -4.6%

FLR FLUOR CORP NEW 6.5%

Value $400K Shares 9,502 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%

BNC CEA INDUSTRIES INC 6.2%

Value $386K Shares 49,505 Share Price $7.80 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%

— KELLANOVA 5.0%

Value $313K Shares 3,813 Share Price $82.02 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.6%

YETI YETI HLDGS INC 4.8%

Value $299K Shares 9,000 Share Price $33.18 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%

TGT TARGET CORP 4.3%

Value $266K Shares 3,000 Share Price $88.83 * Est. Cost/Share $96.73 Unrealized @ Report Date 0.0%

KDP KEURIG DR PEPPER INC 3.7%

Value $230K Shares 9,000 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%

QXO QXO INC 3.7%

Value $229K Shares 12,000 Share Price $19.06 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%

LQDA LIQUIDIA CORPORATION 3.7%

Value $227K Shares 10,000 Share Price $22.74 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%

LNSR LENSAR INC 3.4%

Value $214K Shares 17,290 Share Price $12.35 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%

NKE NIKE INC 3.4%

Value $209K Shares 3,000 Share Price $69.73 * Est. Cost/Share $73.31 Unrealized @ Report Date +0.7%

PD PAGERDUTY INC 2.7%

Value $165K Shares 10,000 Share Price $16.52 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%

CRML CRITICAL METALS CORP 2.6%

Value $162K Shares 26,000 Share Price $6.22 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%

YEXT YEXT INC 2.1%

Value $128K Shares 15,000 Share Price $8.52 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%

FRSH FRESHWORKS INC 1.9%

Value $118K Shares 10,000 Share Price $11.77 * Est. Cost/Share $16.75 Unrealized @ Report Date -19.6%

ALIT ALIGHT INC 1.1%

Value $65,200 Shares 20,000 Share Price $3.26 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INFORMATICA INC	40,000	$994K	16.0%	$24.84	$25.38	—	COM CL A	45674M101
HRL	HORMEL FOODS CORP	20,000	$495K	8.0%	$24.74 *	$27.32	0.0%	COM	440452100
—	FEDEX CORP	2,000	$472K	7.6%	$235.81	—	—	Call	31428x906
—	PARAMOUNT GROUP INC	63,936	$418K	6.8%	$6.54	$6.54	—	COM	69924R108
KVUE	KENVUE INC	25,000	$406K	6.6%	$16.23 *	$21.03	-4.6%	COM	49177J102
FLR	FLUOR CORP NEW	9,502	$400K	6.5%	$42.07 *	$46.02	0.0%	COM	343412102
BNC	CEA INDUSTRIES INC	49,505	$386K	6.2%	$7.80 *	$16.76	0.0%	COM	86887P309
—	KELLANOVA	3,813	$313K	5.0%	$82.02 *	$78.18	+0.6%	COM	487836108
YETI	YETI HLDGS INC	9,000	$299K	4.8%	$33.18 *	$34.95	0.0%	COM	98585X104
TGT	TARGET CORP	3,000	$266K	4.3%	$88.83 *	$96.73	0.0%	COM	87612E106
KDP	KEURIG DR PEPPER INC	9,000	$230K	3.7%	$25.51 *	$30.82	0.0%	COM	49271V100
QXO	QXO INC	12,000	$229K	3.7%	$19.06 *	$20.71	0.0%	COM NEW	82846H405
LQDA	LIQUIDIA CORPORATION	10,000	$227K	3.7%	$22.74 *	$21.69	0.0%	COM NEW	53635D202
LNSR	LENSAR INC	17,290	$214K	3.4%	$12.35 *	$12.69	0.0%	COM	52634L108
NKE	NIKE INC	3,000	$209K	3.4%	$69.73 *	$73.31	+0.7%	CL B	654106103
PD	PAGERDUTY INC	10,000	$165K	2.7%	$16.52 *	$15.90	0.0%	COM	69553P100
CRML	CRITICAL METALS CORP	26,000	$162K	2.6%	$6.22 *	$5.12	0.0%	PUBCO ORD SHS	G2662B103
YEXT	YEXT INC	15,000	$128K	2.1%	$8.52	$8.49	0.0%	COM	98585N106
FRSH	FRESHWORKS INC	10,000	$118K	1.9%	$11.77 *	$16.75	-19.6%	CLASS A COM	358054104
ALIT	ALIGHT INC	20,000	$65,200	1.1%	$3.26 *	$4.31	0.0%	COM CL A	01626W101