Filed: 8/14/2024ACC: 0001085146-24-003975
📋 What this filing means
683 CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.32B
Total AUM (reported)
149.72M
Total Shares
Allocation by class
COM$848.87M64.2%
SHS$57.28M4.3%
COM SHS$51.70M3.9%
COM NEW$46.82M3.5%
CL A$45.46M3.4%
*W EXP 08/03/202$35.18M2.7%
COMMON STOCK$26.71M2.0%
Portfolio Concentration
Top 3$305.97M23.1%
4–10$278.59M21.1%
11–25$309.76M23.4%
Rest$428.89M32.4%
Top 3 weight
23.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 149.72M
Sole
Full voting authority
149.72M
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
Other140
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ELI LILLY & CO
DFNDShares191K
TypeSH
Market value$172.93M
13.07%
Sole
191K
Shared
0.00
None
0.00
TESLA INC
DFNDShares368K
TypeSH
Market value$72.82M
5.50%
Sole
368K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares435K
TypeSH
Market value$60.23M
4.55%
Sole
435K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares1.30M
TypeSH
Market value$52.59M
3.97%
Sole
1.30M
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares600K
TypeSH
Market value$45.09M
3.41%
Sole
600K
Shared
0.00
None
0.00
ERO COPPER CORP
DFNDShares2M
TypeSH
Market value$42.74M
3.23%
Sole
2M
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares1.10M
TypeSH
Market value$35.46M
2.68%
Sole
1.10M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares275K
TypeSH
Market value$35.40M
2.68%
Sole
275K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares854.60K
TypeSH
Market value$35.18M
2.66%
Sole
854.60K
Shared
0.00
None
0.00
MODERNA INC
DFNDShares270.63K
TypeSH
Market value$32.14M
2.43%
Sole
270.63K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares122.90K
TypeSH
Market value$29.86M
2.26%
Sole
122.90K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares5.33M
TypeSH
Market value$26.57M
2.01%
Sole
5.33M
Shared
0.00
None
0.00
TG THERAPEUTICS INC
DFNDShares1.40M
TypeSH
Market value$24.91M
1.88%
Sole
1.40M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares23.25M
TypePRN
Market value$23.19M
1.75%
Sole
23.25M
Shared
0.00
None
0.00
INSMED INC
DFNDShares10.43M
TypePRN
Market value$22.08M
1.67%
Sole
10.43M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
DFNDShares375K
TypeSH
Market value$21.16M
1.60%
Sole
375K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares604.45K
TypeSH
Market value$20.94M
1.58%
Sole
604.45K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares500K
TypeSH
Market value$19.87M
1.50%
Sole
500K
Shared
0.00
None
0.00
XENIA HOTELS & RESORTS INC
DFNDShares1.32M
TypeSH
Market value$18.99M
1.43%
Sole
1.32M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
DFNDShares340K
TypeSH
Market value$18.02M
1.36%
Sole
340K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
DFNDShares5M
TypeSH
Market value$18.00M
1.36%
Sole
5M
Shared
0.00
None
0.00
CARDLYTICS INC
DFNDShares2.10M
TypeSH
Market value$17.24M
1.30%
Sole
2.10M
Shared
0.00
None
0.00
ITEOS THERAPEUTICS INC
DFNDShares1.11M
TypeSH
Market value$16.55M
1.25%
Sole
1.11M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
DFNDShares1.78M
TypeSH
Market value$16.33M
1.23%
Sole
1.78M
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares115K
TypeSH
Market value$16.03M
1.21%
Sole
115K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 191K | SH | $172.93M 13.07% | 191K | 0.00 | 0.00 |
TESLA INCDFND | COM | 368K | SH | $72.82M 5.50% | 368K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 435K | SH | $60.23M 4.55% | 435K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 1.30M | SH | $52.59M 3.97% | 1.30M | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 600K | SH | $45.09M 3.41% | 600K | 0.00 | 0.00 |
ERO COPPER CORPDFND | COM | 2M | SH | $42.74M 3.23% | 2M | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 1.10M | SH | $35.46M 2.68% | 1.10M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 275K | SH | $35.40M 2.68% | 275K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | *W EXP 08/03/202 | 854.60K | SH | $35.18M 2.66% | 854.60K | 0.00 | 0.00 |
MODERNA INCDFND | COM | 270.63K | SH | $32.14M 2.43% | 270.63K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 122.90K | SH | $29.86M 2.26% | 122.90K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 5.33M | SH | $26.57M 2.01% | 5.33M | 0.00 | 0.00 |
TG THERAPEUTICS INCDFND | COM | 1.40M | SH | $24.91M 1.88% | 1.40M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 23.25M | PRN | $23.19M 1.75% | 23.25M | 0.00 | 0.00 |
INSMED INCDFND | NOTE 0.750% 6/0 | 10.43M | PRN | $22.08M 1.67% | 10.43M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSDFND | COM NEW | 375K | SH | $21.16M 1.60% | 375K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 604.45K | SH | $20.94M 1.58% | 604.45K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 500K | SH | $19.87M 1.50% | 500K | 0.00 | 0.00 |
XENIA HOTELS & RESORTS INCDFND | COM | 1.32M | SH | $18.99M 1.43% | 1.32M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCDFND | COM | 340K | SH | $18.02M 1.36% | 340K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCDFND | SPON ADS | 5M | SH | $18.00M 1.36% | 5M | 0.00 | 0.00 |
CARDLYTICS INCDFND | COM | 2.10M | SH | $17.24M 1.30% | 2.10M | 0.00 | 0.00 |
ITEOS THERAPEUTICS INCDFND | COM | 1.11M | SH | $16.55M 1.25% | 1.11M | 0.00 | 0.00 |
INSPIRED ENTMT INCDFND | COM | 1.78M | SH | $16.33M 1.23% | 1.78M | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 115K | SH | $16.03M 1.21% | 115K | 0.00 | 0.00 |
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