Filed: 11/14/2024ACC: 0001085146-24-005894
📋 What this filing means
683 CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.31B
Total AUM (reported)
146.01M
Total Shares
Allocation by class
COM$821.56M62.5%
COM NEW$63.59M4.8%
SHS$56.40M4.3%
CL A$54.58M4.2%
NOTE 0.750% 6/0$35.29M2.7%
COMMON STOCK$28.51M2.2%
*W EXP 08/03/202$25.40M1.9%
Portfolio Concentration
Top 3$307.73M23.4%
4–10$261.80M19.9%
11–25$309.17M23.5%
Rest$436.22M33.2%
Top 3 weight
23.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 146.01M
Sole
Full voting authority
146.01M
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
Other139
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ELI LILLY & CO
DFNDShares200K
TypeSH
Market value$177.19M
13.48%
Sole
200K
Shared
0.00
None
0.00
TESLA INC
DFNDShares250K
TypeSH
Market value$65.41M
4.97%
Sole
250K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares435K
TypeSH
Market value$65.13M
4.95%
Sole
435K
Shared
0.00
None
0.00
ERO COPPER CORP
DFNDShares2.05M
TypeSH
Market value$45.64M
3.47%
Sole
2.05M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares1.23M
TypeSH
Market value$44.49M
3.38%
Sole
1.23M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares225K
TypeSH
Market value$39.17M
2.98%
Sole
225K
Shared
0.00
None
0.00
INSMED INC
DFNDShares15.43M
TypePRN
Market value$35.29M
2.68%
Sole
15.43M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares4.20M
TypeSH
Market value$34.44M
2.62%
Sole
4.20M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares123.30K
TypeSH
Market value$33.91M
2.58%
Sole
123.30K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
DFNDShares380K
TypeSH
Market value$28.85M
2.19%
Sole
380K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
DFNDShares1.14M
TypeSH
Market value$26.55M
2.02%
Sole
1.14M
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares700K
TypeSH
Market value$25.40M
1.93%
Sole
700K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares854.60K
TypeSH
Market value$25.40M
1.93%
Sole
854.60K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares23.25M
TypePRN
Market value$23.95M
1.82%
Sole
23.25M
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
DFNDShares320K
TypeSH
Market value$20.26M
1.54%
Sole
320K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
DFNDShares4.85M
TypeSH
Market value$19.93M
1.52%
Sole
4.85M
Shared
0.00
None
0.00
LENNAR CORP
DFNDShares115K
TypeSH
Market value$19.89M
1.51%
Sole
115K
Shared
0.00
None
0.00
SHARKNINJA INC
DFNDShares180K
TypeSH
Market value$19.57M
1.49%
Sole
180K
Shared
0.00
None
0.00
XENIA HOTELS & RESORTS INC
DFNDShares1.32M
TypeSH
Market value$19.50M
1.48%
Sole
1.32M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares160K
TypeSH
Market value$19.42M
1.48%
Sole
160K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares420K
TypeSH
Market value$18.90M
1.44%
Sole
420K
Shared
0.00
None
0.00
PHATHOM PHARMACEUTICALS INC
DFNDShares1.01M
TypeSH
Market value$18.26M
1.39%
Sole
1.01M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares350K
TypeSH
Market value$18.22M
1.39%
Sole
350K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares165K
TypeSH
Market value$17.37M
1.32%
Sole
165K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
DFNDShares1.78M
TypeSH
Market value$16.55M
1.26%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 200K | SH | $177.19M 13.48% | 200K | 0.00 | 0.00 |
TESLA INCDFND | COM | 250K | SH | $65.41M 4.97% | 250K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 435K | SH | $65.13M 4.95% | 435K | 0.00 | 0.00 |
ERO COPPER CORPDFND | COM | 2.05M | SH | $45.64M 3.47% | 2.05M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 1.23M | SH | $44.49M 3.38% | 1.23M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 225K | SH | $39.17M 2.98% | 225K | 0.00 | 0.00 |
INSMED INCDFND | NOTE 0.750% 6/0 | 15.43M | PRN | $35.29M 2.68% | 15.43M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 4.20M | SH | $34.44M 2.62% | 4.20M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 123.30K | SH | $33.91M 2.58% | 123.30K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSDFND | COM NEW | 380K | SH | $28.85M 2.19% | 380K | 0.00 | 0.00 |
TG THERAPEUTICS INCDFND | COM | 1.14M | SH | $26.55M 2.02% | 1.14M | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 700K | SH | $25.40M 1.93% | 700K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | *W EXP 08/03/202 | 854.60K | SH | $25.40M 1.93% | 854.60K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 23.25M | PRN | $23.95M 1.82% | 23.25M | 0.00 | 0.00 |
VIKING THERAPEUTICS INCDFND | COM | 320K | SH | $20.26M 1.54% | 320K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCDFND | SPON ADS | 4.85M | SH | $19.93M 1.52% | 4.85M | 0.00 | 0.00 |
LENNAR CORPDFND | CL B | 115K | SH | $19.89M 1.51% | 115K | 0.00 | 0.00 |
SHARKNINJA INCDFND | COM SHS | 180K | SH | $19.57M 1.49% | 180K | 0.00 | 0.00 |
XENIA HOTELS & RESORTS INCDFND | COM | 1.32M | SH | $19.50M 1.48% | 1.32M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 160K | SH | $19.42M 1.48% | 160K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 420K | SH | $18.90M 1.44% | 420K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.01M | SH | $18.26M 1.39% | 1.01M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 350K | SH | $18.22M 1.39% | 350K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 165K | SH | $17.37M 1.32% | 165K | 0.00 | 0.00 |
INSPIRED ENTMT INCDFND | COM | 1.78M | SH | $16.55M 1.26% | 1.78M | 0.00 | 0.00 |
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