The Analysis of One68 Global Capital, LLC's Holdings
Currently, One68 Global Capital, LLC holds 35 types of securities in its portfolio with a total value $8.5M. In the most recent quarter, they have increased their positions in DTE (+5.0K shares, valued at $645.0K), CWAN (+20.0K shares, valued at $482.0K), FOLD (+30.0K shares, valued at $427.0K); decreased their positions in FLR (-3.0K shares, valued at $119.2K), QXO (-1.0K shares, valued at $19.3K), LNSR (-322 shares, valued at $3.7K); initiated new positions in DTE (+5.0K shares, valued at $645.0K), CWAN (+20.0K shares, valued at $482.0K), FOLD (+30.0K shares, valued at $427.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DTE DTE ENERGY CO5.0K sharesnew addition2025-12-312026-02-17
CWAN CLEARWATER ANALYTICS HLDGS I20.0K sharesnew addition2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION2.5K sharesnew addition2025-12-312026-02-17 SGRY SURGERY PARTNERS INC24.0K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.0K sharesnew addition2025-12-312026-02-17 TASK TASKUS INC30.3K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC3.5K sharesnew addition2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP8.0K sharesnew addition2025-12-312026-02-17 EXAS EXACT SCIENCES CORP3.0K sharesnew addition2025-12-312026-02-17 S SENTINELONE INC20.0K sharesnew addition2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW13.7K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW6.5K shares-31.59%2025-12-312026-02-17 VSTS VESTIS CORPORATION38.2K sharesnew addition2025-12-312026-02-17 PD PAGERDUTY INC18.0K shares80.00%2025-12-312026-02-17 FWRD FORWARD AIR CORP9.0K sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC1.0K sharesnew addition2025-12-312026-02-17 TGNA TEGNA INC11.4K sharesnew addition2025-12-312026-02-17 BA BOEING CO1.0K sharesnew addition2025-12-312026-02-17 NKE NIKE INC3.4K shares13.33%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC3.0K sharesnew addition2025-12-312026-02-17 QXO QXO INC11.0K shares-8.33%2025-12-312026-02-17 LW LAMB WESTON HLDGS INC5.0K sharesnew addition2025-12-312026-02-17 LNSR LENSAR INC17.0K shares-1.86%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION12.0K sharesnew addition2025-12-312026-02-17 TDOC TELADOC HEALTH INC26.0K sharesnew addition2025-12-312026-02-17 EVH EVOLENT HEALTH INC41.5K sharesnew addition2025-12-312026-02-17 WULF TERAWULF INC11.6K sharesnew addition2025-12-312026-02-17 BBBY BED BATH & BEYOND INC20.0K sharesnew addition2025-12-312026-02-17 STEX STREAMEX CORP24.7K sharesnew addition2025-12-312026-02-17 IOVA IOVANCE BIOTHERAPEUTICS INC20.0K sharesnew addition2025-12-312026-02-17 ALIT ALIGHT INC25.0K shares25.00%2025-12-312026-02-17 BNCWW CEA INDUSTRIES INC56.4K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available