Filed: 11/14/2023ACC: 0001085146-23-004483
📋 What this filing means
683 CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.29B
Total AUM (reported)
164.47M
Total Shares
Allocation by class
COM$788.63M61.3%
CL A$59.43M4.6%
COMMON STOCK$58.26M4.5%
SHS$56.71M4.4%
ORD SHS A$45.33M3.5%
*W EXP 08/03/202$36.96M2.9%
CL B$32.27M2.5%
Portfolio Concentration
Top 3$263.52M20.5%
4–10$263.65M20.5%
11–25$364.28M28.3%
Rest$394.82M30.7%
Top 3 weight
20.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 164.47M
Sole
Full voting authority
164.47M
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
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
TESLA INC
DFNDShares585.80K
TypeSH
Market value$146.58M
11.40%
Sole
585.80K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares1.20M
TypeSH
Market value$61.04M
4.75%
Sole
1.20M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares576K
TypeSH
Market value$55.90M
4.35%
Sole
576K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares894.90K
TypeSH
Market value$45.33M
3.52%
Sole
894.90K
Shared
0.00
None
0.00
ERO COPPER CORP
DFNDShares2.50M
TypeSH
Market value$43.14M
3.35%
Sole
2.50M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares854.60K
TypeSH
Market value$36.96M
2.87%
Sole
854.60K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares885K
TypeSH
Market value$35.73M
2.78%
Sole
885K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares1.05M
TypeSH
Market value$34.84M
2.71%
Sole
1.05M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
DFNDShares3M
TypeSH
Market value$34.02M
2.64%
Sole
3M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares5.85M
TypeSH
Market value$33.64M
2.62%
Sole
5.85M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
DFNDShares816K
TypeSH
Market value$31.04M
2.41%
Sole
816K
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares650K
TypeSH
Market value$30.13M
2.34%
Sole
650K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares1.76M
TypeSH
Market value$29.04M
2.26%
Sole
1.76M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares425K
TypeSH
Market value$28.92M
2.25%
Sole
425K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares675K
TypeSH
Market value$28.34M
2.20%
Sole
675K
Shared
0.00
None
0.00
RYDER SYS INC
DFNDShares250K
TypeSH
Market value$26.74M
2.08%
Sole
250K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares575K
TypeSH
Market value$26.65M
2.07%
Sole
575K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares225K
TypeSH
Market value$23.00M
1.79%
Sole
225K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares550K
TypeSH
Market value$22.39M
1.74%
Sole
550K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
DFNDShares1.74M
TypeSH
Market value$20.75M
1.61%
Sole
1.74M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares265K
TypeSH
Market value$19.87M
1.54%
Sole
265K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares478K
TypeSH
Market value$19.66M
1.53%
Sole
478K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares150K
TypeSH
Market value$19.63M
1.53%
Sole
150K
Shared
0.00
None
0.00
XENIA HOTELS & RESORTS INC
DFNDShares1.65M
TypeSH
Market value$19.44M
1.51%
Sole
1.65M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
DFNDShares3.19M
TypeSH
Market value$18.69M
1.45%
Sole
3.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 585.80K | SH | $146.58M 11.40% | 585.80K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 1.20M | SH | $61.04M 4.75% | 1.20M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 576K | SH | $55.90M 4.35% | 576K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 894.90K | SH | $45.33M 3.52% | 894.90K | 0.00 | 0.00 |
ERO COPPER CORPDFND | COM | 2.50M | SH | $43.14M 3.35% | 2.50M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | *W EXP 08/03/202 | 854.60K | SH | $36.96M 2.87% | 854.60K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 885K | SH | $35.73M 2.78% | 885K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 1.05M | SH | $34.84M 2.71% | 1.05M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCDFND | COM | 3M | SH | $34.02M 2.64% | 3M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 5.85M | SH | $33.64M 2.62% | 5.85M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCDFND | COM | 816K | SH | $31.04M 2.41% | 816K | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 650K | SH | $30.13M 2.34% | 650K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 1.76M | SH | $29.04M 2.26% | 1.76M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 425K | SH | $28.92M 2.25% | 425K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 675K | SH | $28.34M 2.20% | 675K | 0.00 | 0.00 |
RYDER SYS INCDFND | COM | 250K | SH | $26.74M 2.08% | 250K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 575K | SH | $26.65M 2.07% | 575K | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 225K | SH | $23.00M 1.79% | 225K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 550K | SH | $22.39M 1.74% | 550K | 0.00 | 0.00 |
INSPIRED ENTMT INCDFND | COM | 1.74M | SH | $20.75M 1.61% | 1.74M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 265K | SH | $19.87M 1.54% | 265K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 478K | SH | $19.66M 1.53% | 478K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 150K | SH | $19.63M 1.53% | 150K | 0.00 | 0.00 |
XENIA HOTELS & RESORTS INCDFND | COM | 1.65M | SH | $19.44M 1.51% | 1.65M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ADFND | GLOBL DEP RCPT | 3.19M | SH | $18.69M 1.45% | 3.19M | 0.00 | 0.00 |
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