Filed: 2/14/2024ACC: 0001085146-24-001452
📋 What this filing means
683 CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.22B
Total AUM (reported)
152.21M
Total Shares
Allocation by class
COM$737.91M60.4%
CL A$65.12M5.3%
SHS$54.26M4.4%
COM SHS$48.06M3.9%
COMMON STOCK$46.93M3.8%
COM NEW$37.53M3.1%
*W EXP 08/03/202$33.27M2.7%
Portfolio Concentration
Top 3$210.28M17.2%
4–10$250.05M20.5%
11–25$318.86M26.1%
Rest$441.76M36.2%
Top 3 weight
17.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 152.21M
Sole
Full voting authority
152.21M
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
Other248
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
TESLA INC
DFNDShares348K
TypeSH
Market value$86.47M
7.08%
Sole
348K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares555K
TypeSH
Market value$72.77M
5.96%
Sole
555K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares1.42M
TypeSH
Market value$51.04M
4.18%
Sole
1.42M
Shared
0.00
None
0.00
ERO COPPER CORP
DFNDShares2.80M
TypeSH
Market value$44.26M
3.63%
Sole
2.80M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares1.06M
TypeSH
Market value$42.49M
3.48%
Sole
1.06M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares665K
TypeSH
Market value$35.21M
2.88%
Sole
665K
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares665K
TypeSH
Market value$34.03M
2.79%
Sole
665K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares854.60K
TypeSH
Market value$33.27M
2.72%
Sole
854.60K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares580K
TypeSH
Market value$32.11M
2.63%
Sole
580K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
DFNDShares1.68M
TypeSH
Market value$28.69M
2.35%
Sole
1.68M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares5.60M
TypeSH
Market value$28.28M
2.32%
Sole
5.60M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares340K
TypeSH
Market value$26.29M
2.15%
Sole
340K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares508.40K
TypeSH
Market value$26.15M
2.14%
Sole
508.40K
Shared
0.00
None
0.00
XENIA HOTELS & RESORTS INC
DFNDShares1.65M
TypeSH
Market value$22.47M
1.84%
Sole
1.65M
Shared
0.00
None
0.00
RYDER SYS INC
DFNDShares195K
TypeSH
Market value$22.44M
1.84%
Sole
195K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares450K
TypeSH
Market value$21.67M
1.78%
Sole
450K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares150K
TypeSH
Market value$20.95M
1.72%
Sole
150K
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares155K
TypeSH
Market value$20.78M
1.70%
Sole
155K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares300K
TypeSH
Market value$19.74M
1.62%
Sole
300K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares410K
TypeSH
Market value$19.22M
1.57%
Sole
410K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
DFNDShares2.23M
TypeSH
Market value$19.21M
1.57%
Sole
2.23M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
DFNDShares305K
TypeSH
Market value$18.26M
1.50%
Sole
305K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
DFNDShares1.82M
TypeSH
Market value$18.03M
1.48%
Sole
1.82M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares14.75M
TypePRN
Market value$17.82M
1.46%
Sole
14.75M
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
DFNDShares2.50M
TypeSH
Market value$17.55M
1.44%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 348K | SH | $86.47M 7.08% | 348K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 555K | SH | $72.77M 5.96% | 555K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 1.42M | SH | $51.04M 4.18% | 1.42M | 0.00 | 0.00 |
ERO COPPER CORPDFND | COM | 2.80M | SH | $44.26M 3.63% | 2.80M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 1.06M | SH | $42.49M 3.48% | 1.06M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 665K | SH | $35.21M 2.88% | 665K | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 665K | SH | $34.03M 2.79% | 665K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | *W EXP 08/03/202 | 854.60K | SH | $33.27M 2.72% | 854.60K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 580K | SH | $32.11M 2.63% | 580K | 0.00 | 0.00 |
TG THERAPEUTICS INCDFND | COM | 1.68M | SH | $28.69M 2.35% | 1.68M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 5.60M | SH | $28.28M 2.32% | 5.60M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 340K | SH | $26.29M 2.15% | 340K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 508.40K | SH | $26.15M 2.14% | 508.40K | 0.00 | 0.00 |
XENIA HOTELS & RESORTS INCDFND | COM | 1.65M | SH | $22.47M 1.84% | 1.65M | 0.00 | 0.00 |
RYDER SYS INCDFND | COM | 195K | SH | $22.44M 1.84% | 195K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 450K | SH | $21.67M 1.78% | 450K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 150K | SH | $20.95M 1.72% | 150K | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 155K | SH | $20.78M 1.70% | 155K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 300K | SH | $19.74M 1.62% | 300K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 410K | SH | $19.22M 1.57% | 410K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ADFND | SPON GDS ECH 10 | 2.23M | SH | $19.21M 1.57% | 2.23M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCDFND | COM | 305K | SH | $18.26M 1.50% | 305K | 0.00 | 0.00 |
INSPIRED ENTMT INCDFND | COM | 1.82M | SH | $18.03M 1.48% | 1.82M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 14.75M | PRN | $17.82M 1.46% | 14.75M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCDFND | COM | 2.50M | SH | $17.55M 1.44% | 2.50M | 0.00 | 0.00 |
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