Filed: 5/15/2024ACC: 0001085146-24-002615
📋 What this filing means
683 CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.37B
Total AUM (reported)
123.62M
Total Shares
Allocation by class
COM$868.89M63.6%
CL A$62.36M4.6%
SHS$61.85M4.5%
COM NEW$52.22M3.8%
COM SHS$45.16M3.3%
COM CL A$41.77M3.1%
*W EXP 08/03/202$36.83M2.7%
Portfolio Concentration
Top 3$289.17M21.2%
4–10$325.93M23.8%
11–25$358.42M26.2%
Rest$393.07M28.8%
Top 3 weight
21.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 123.62M
Sole
Full voting authority
123.62M
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
Other130
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ELI LILLY & CO
DFNDShares151K
TypeSH
Market value$117.47M
8.60%
Sole
151K
Shared
0.00
None
0.00
TESLA INC
DFNDShares612.50K
TypeSH
Market value$107.67M
7.88%
Sole
612.50K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares430K
TypeSH
Market value$64.02M
4.68%
Sole
430K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares1.22M
TypeSH
Market value$57.60M
4.21%
Sole
1.22M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares177.90K
TypeSH
Market value$47.51M
3.48%
Sole
177.90K
Shared
0.00
None
0.00
ERO COPPER CORP
DFNDShares2.42M
TypeSH
Market value$46.77M
3.42%
Sole
2.42M
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares725K
TypeSH
Market value$45.16M
3.30%
Sole
725K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares510K
TypeSH
Market value$44.83M
3.28%
Sole
510K
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares1.27M
TypeSH
Market value$44.29M
3.24%
Sole
1.27M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares150K
TypeSH
Market value$39.77M
2.91%
Sole
150K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares854.60K
TypeSH
Market value$36.83M
2.70%
Sole
854.60K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares5.35M
TypeSH
Market value$33.01M
2.42%
Sole
5.35M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
DFNDShares355K
TypeSH
Market value$29.11M
2.13%
Sole
355K
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares2M
TypeSH
Market value$28.94M
2.12%
Sole
2M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares430K
TypeSH
Market value$27.19M
1.99%
Sole
430K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
DFNDShares1.63M
TypeSH
Market value$24.72M
1.81%
Sole
1.63M
Shared
0.00
None
0.00
RYDER SYS INC
DFNDShares195K
TypeSH
Market value$23.44M
1.72%
Sole
195K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares150K
TypeSH
Market value$22.64M
1.66%
Sole
150K
Shared
0.00
None
0.00
XENIA HOTELS & RESORTS INC
DFNDShares1.41M
TypeSH
Market value$21.09M
1.54%
Sole
1.41M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares700K
TypeSH
Market value$20.25M
1.48%
Sole
700K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
DFNDShares5.75M
TypeSH
Market value$18.98M
1.39%
Sole
5.75M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares17.25M
TypePRN
Market value$18.56M
1.36%
Sole
17.25M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
DFNDShares1.23M
TypeSH
Market value$18.15M
1.33%
Sole
1.23M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
DFNDShares1.80M
TypeSH
Market value$17.78M
1.30%
Sole
1.80M
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares115K
TypeSH
Market value$17.73M
1.30%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 151K | SH | $117.47M 8.60% | 151K | 0.00 | 0.00 |
TESLA INCDFND | COM | 612.50K | SH | $107.67M 7.88% | 612.50K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 430K | SH | $64.02M 4.68% | 430K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 1.22M | SH | $57.60M 4.21% | 1.22M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 177.90K | SH | $47.51M 3.48% | 177.90K | 0.00 | 0.00 |
ERO COPPER CORPDFND | COM | 2.42M | SH | $46.77M 3.42% | 2.42M | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 725K | SH | $45.16M 3.30% | 725K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 510K | SH | $44.83M 3.28% | 510K | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 1.27M | SH | $44.29M 3.24% | 1.27M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 150K | SH | $39.77M 2.91% | 150K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | *W EXP 08/03/202 | 854.60K | SH | $36.83M 2.70% | 854.60K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 5.35M | SH | $33.01M 2.42% | 5.35M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCDFND | COM | 355K | SH | $29.11M 2.13% | 355K | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 2M | SH | $28.94M 2.12% | 2M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 430K | SH | $27.19M 1.99% | 430K | 0.00 | 0.00 |
TG THERAPEUTICS INCDFND | COM | 1.63M | SH | $24.72M 1.81% | 1.63M | 0.00 | 0.00 |
RYDER SYS INCDFND | COM | 195K | SH | $23.44M 1.72% | 195K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 150K | SH | $22.64M 1.66% | 150K | 0.00 | 0.00 |
XENIA HOTELS & RESORTS INCDFND | COM | 1.41M | SH | $21.09M 1.54% | 1.41M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 700K | SH | $20.25M 1.48% | 700K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCDFND | SPON ADS | 5.75M | SH | $18.98M 1.39% | 5.75M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 17.25M | PRN | $18.56M 1.36% | 17.25M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCDFND | COM | 1.23M | SH | $18.15M 1.33% | 1.23M | 0.00 | 0.00 |
INSPIRED ENTMT INCDFND | COM | 1.80M | SH | $17.78M 1.30% | 1.80M | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 115K | SH | $17.73M 1.30% | 115K | 0.00 | 0.00 |
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