Current Market Value 0
Current Holdings 0
Most Recent File Date 2025-08-14
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by One68 Global Capital, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 0 0
2025-05-15 2025-03-31 13F-HR 90 203,621
2025-02-14 2024-12-31 13F-HR 94 187,834
2023-11-14 2023-09-30 13F-HR 0 0
2023-08-14 2023-06-30 13F-HR 28 16,415
2023-05-15 2023-03-31 13F-HR 57 70,008
2023-02-14 2022-12-31 13F-HR 25 36,476
2021-02-16 2020-12-31 13F-HR 119 49,832
2021-05-18 2020-09-30 13F-HR/A 1 R 38 37,687
2020-11-13 2020-09-30 13F-HR 38 37,687
2020-08-13 2020-06-30 13F-HR 21 26,820
2020-05-15 2020-03-31 13F-HR 10 9,882
2020-02-14 2019-12-31 13F-HR 78 46,328
2019-11-14 2019-09-30 13F-HR 14 43,803
2019-08-07 2019-06-30 13F-HR 18 79,382
2019-05-14 2019-03-31 13F-HR 18 33,319
2019-02-06 2018-12-31 13F-HR 12 21,872