Filed: 8/14/2023ACC: 0001085146-23-003440
📋 What this filing means
683 CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.39B
Total AUM (reported)
175.59M
Total Shares
Allocation by class
COM$880.43M63.2%
CL A$62.26M4.5%
SHS$55.76M4.0%
COM CL A$51.41M3.7%
ORD SHS A$42.34M3.0%
CL B$39.49M2.8%
*W EXP 08/03/202$31.89M2.3%
Portfolio Concentration
Top 3$300.98M21.6%
4–10$294.57M21.2%
11–25$354.44M25.5%
Rest$442.33M31.8%
Top 3 weight
21.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 175.59M
Sole
Full voting authority
175.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other156
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
TESLA INC
DFNDShares615.30K
TypeSH
Market value$161.07M
11.57%
Sole
615.30K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares1.45M
TypeSH
Market value$77.02M
5.53%
Sole
1.45M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares575K
TypeSH
Market value$62.89M
4.52%
Sole
575K
Shared
0.00
None
0.00
ERO COPPER CORP
DFNDShares3M
TypeSH
Market value$60.69M
4.36%
Sole
3M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
DFNDShares545.30K
TypeSH
Market value$49.68M
3.57%
Sole
545.30K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares943K
TypeSH
Market value$46.12M
3.31%
Sole
943K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares1.02M
TypeSH
Market value$42.34M
3.04%
Sole
1.02M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares650K
TypeSH
Market value$33.13M
2.38%
Sole
650K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares854.60K
TypeSH
Market value$31.89M
2.29%
Sole
854.60K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares1.17M
TypeSH
Market value$30.71M
2.21%
Sole
1.17M
Shared
0.00
None
0.00
HESS CORP
DFNDShares225K
TypeSH
Market value$30.59M
2.20%
Sole
225K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares2.60M
TypeSH
Market value$29.22M
2.10%
Sole
2.60M
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares250.74K
TypeSH
Market value$28.33M
2.03%
Sole
250.74K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
DFNDShares3.47M
TypeSH
Market value$28.18M
2.02%
Sole
3.47M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares1.03M
TypeSH
Market value$26.74M
1.92%
Sole
1.03M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
DFNDShares1.75M
TypeSH
Market value$25.74M
1.85%
Sole
1.75M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
DFNDShares2.48M
TypeSH
Market value$25.39M
1.82%
Sole
2.48M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares200K
TypeSH
Market value$24.19M
1.74%
Sole
200K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares814K
TypeSH
Market value$22.48M
1.61%
Sole
814K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares6.03M
TypeSH
Market value$21.95M
1.58%
Sole
6.03M
Shared
0.00
None
0.00
RYDER SYS INC
DFNDShares225K
TypeSH
Market value$19.08M
1.37%
Sole
225K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares415K
TypeSH
Market value$18.86M
1.35%
Sole
415K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.29M
TypeSH
Market value$18.44M
1.32%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares150K
TypeSH
Market value$17.95M
1.29%
Sole
150K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares205K
TypeSH
Market value$17.28M
1.24%
Sole
205K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 615.30K | SH | $161.07M 11.57% | 615.30K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 1.45M | SH | $77.02M 5.53% | 1.45M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 575K | SH | $62.89M 4.52% | 575K | 0.00 | 0.00 |
ERO COPPER CORPDFND | COM | 3M | SH | $60.69M 4.36% | 3M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCDFND | COM | 545.30K | SH | $49.68M 3.57% | 545.30K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 943K | SH | $46.12M 3.31% | 943K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 1.02M | SH | $42.34M 3.04% | 1.02M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 650K | SH | $33.13M 2.38% | 650K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | *W EXP 08/03/202 | 854.60K | SH | $31.89M 2.29% | 854.60K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 1.17M | SH | $30.71M 2.21% | 1.17M | 0.00 | 0.00 |
HESS CORPDFND | COM | 225K | SH | $30.59M 2.20% | 225K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 2.60M | SH | $29.22M 2.10% | 2.60M | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 250.74K | SH | $28.33M 2.03% | 250.74K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ADFND | GLOBL DEP RCPT | 3.47M | SH | $28.18M 2.02% | 3.47M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 1.03M | SH | $26.74M 1.92% | 1.03M | 0.00 | 0.00 |
INSPIRED ENTMT INCDFND | COM | 1.75M | SH | $25.74M 1.85% | 1.75M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIDFND | COM CL A | 2.48M | SH | $25.39M 1.82% | 2.48M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 200K | SH | $24.19M 1.74% | 200K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 814K | SH | $22.48M 1.61% | 814K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 6.03M | SH | $21.95M 1.58% | 6.03M | 0.00 | 0.00 |
RYDER SYS INCDFND | COM | 225K | SH | $19.08M 1.37% | 225K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 415K | SH | $18.86M 1.35% | 415K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.29M | SH | $18.44M 1.32% | 1.29M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 150K | SH | $17.95M 1.29% | 150K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 205K | SH | $17.28M 1.24% | 205K | 0.00 | 0.00 |
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