One68 Global Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OG One68 Global Capital, LLC | Institutional Filer | ▲ 264.12% | $30.9M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries, Inc. | Industrials | 22K | $4.5M | 14.47% |
| 2 | SEE | Sealed Air Corporation | Consumer Cyclical | 99K | $4.1M | 13.40% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 142K | $3.9M | 12.63% |
| 4 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 55K | $2.2M | 7.21% |
| 5 | EA | Electronic Arts Inc. | Technology | 8K | $1.6M | 5.20% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7K | $1.5M | 4.87% |
| 7 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 28K | $1.3M | 4.20% |
| 8 | VRE | Veris Residential, Inc. | Real Estate | 60K | $1.1M | 3.66% |
| 9 | SKYT | SkyWater Technology, Inc. | Technology | 40K | $1.1M | 3.55% |
| 10 | HOLX | Hologic, Inc. | Healthcare | 9K | $690K | 2.23% |
| 11 | QGEN | Qiagen N.V. | Healthcare | 15K | $607K | 1.97% |
| 12 | RKT | Rocket Companies, Inc. | Financial Services | 41K | $584K | 1.89% |
| 13 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 11K | $580K | 1.88% |
| 14 | SGRY | Surgery Partners, Inc. | Healthcare | 45K | $536K | 1.74% |
| 15 | DIS | The Walt Disney Company | Communication Services | 5K | $482K | 1.56% |
Showing 1 to 15 of 40 holdings