Filed: 2/14/2025ACC: 0001085146-25-001511
📋 What this filing means
683 CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.61B
Total AUM (reported)
151.37M
Total Shares
Allocation by class
COM$983.95M61.0%
SHS$87.30M5.4%
COM NEW$82.80M5.1%
CL A$59.72M3.7%
CL A NEW$46.68M2.9%
COMMON STOCK$33.79M2.1%
NOTE 0.750% 6/0$33.59M2.1%
Portfolio Concentration
Top 3$468.88M29.1%
4–10$290.01M18.0%
11–25$336.03M20.8%
Rest$518.57M32.1%
Top 3 weight
29.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 151.37M
Sole
Full voting authority
151.37M
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
Other218
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
TESLA INC
DFNDShares558K
TypeSH
Market value$225.34M
13.97%
Sole
558K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares230K
TypeSH
Market value$177.56M
11.00%
Sole
230K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares370K
TypeSH
Market value$65.98M
4.09%
Sole
370K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares155.50K
TypeSH
Market value$47.98M
2.97%
Sole
155.50K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares3.79M
TypeSH
Market value$46.82M
2.90%
Sole
3.79M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares225K
TypeSH
Market value$45.76M
2.84%
Sole
225K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares157.40K
TypeSH
Market value$45.59M
2.83%
Sole
157.40K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
DFNDShares950K
TypeSH
Market value$37.00M
2.29%
Sole
950K
Shared
0.00
None
0.00
INSMED INC
DFNDShares15.43M
TypePRN
Market value$33.59M
2.08%
Sole
15.43M
Shared
0.00
None
0.00
ERO COPPER CORP
DFNDShares2.47M
TypeSH
Market value$33.27M
2.06%
Sole
2.47M
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares360K
TypeSH
Market value$30.97M
1.92%
Sole
360K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares650K
TypeSH
Market value$28.28M
1.75%
Sole
650K
Shared
0.00
None
0.00
UNIQURE NV
DFNDShares1.52M
TypeSH
Market value$26.93M
1.67%
Sole
1.52M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares439.40K
TypeSH
Market value$26.20M
1.62%
Sole
439.40K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares24.75M
TypePRN
Market value$25.99M
1.61%
Sole
24.75M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares101K
TypeSH
Market value$25.08M
1.55%
Sole
101K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares854.60K
TypeSH
Market value$23.54M
1.46%
Sole
854.60K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
DFNDShares300K
TypeSH
Market value$23.12M
1.43%
Sole
300K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares300K
TypeSH
Market value$21.12M
1.31%
Sole
300K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
DFNDShares697K
TypeSH
Market value$20.98M
1.30%
Sole
697K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares160K
TypeSH
Market value$19.26M
1.19%
Sole
160K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares635K
TypeSH
Market value$17.42M
1.08%
Sole
635K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
DFNDShares4.55M
TypeSH
Market value$15.93M
0.99%
Sole
4.55M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
DFNDShares410K
TypeSH
Market value$15.83M
0.98%
Sole
410K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
DFNDShares1.70M
TypeSH
Market value$15.38M
0.95%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 558K | SH | $225.34M 13.97% | 558K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 230K | SH | $177.56M 11.00% | 230K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 370K | SH | $65.98M 4.09% | 370K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 155.50K | SH | $47.98M 2.97% | 155.50K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 3.79M | SH | $46.82M 2.90% | 3.79M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 225K | SH | $45.76M 2.84% | 225K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 157.40K | SH | $45.59M 2.83% | 157.40K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 950K | SH | $37.00M 2.29% | 950K | 0.00 | 0.00 |
INSMED INCDFND | NOTE 0.750% 6/0 | 15.43M | PRN | $33.59M 2.08% | 15.43M | 0.00 | 0.00 |
ERO COPPER CORPDFND | COM | 2.47M | SH | $33.27M 2.06% | 2.47M | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 360K | SH | $30.97M 1.92% | 360K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 650K | SH | $28.28M 1.75% | 650K | 0.00 | 0.00 |
UNIQURE NVDFND | SHS | 1.52M | SH | $26.93M 1.67% | 1.52M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 439.40K | SH | $26.20M 1.62% | 439.40K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 24.75M | PRN | $25.99M 1.61% | 24.75M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 101K | SH | $25.08M 1.55% | 101K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | *W EXP 08/03/202 | 854.60K | SH | $23.54M 1.46% | 854.60K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSDFND | COM NEW | 300K | SH | $23.12M 1.43% | 300K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 300K | SH | $21.12M 1.31% | 300K | 0.00 | 0.00 |
TG THERAPEUTICS INCDFND | COM | 697K | SH | $20.98M 1.30% | 697K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 160K | SH | $19.26M 1.19% | 160K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | COM | 635K | SH | $17.42M 1.08% | 635K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCDFND | SPON ADS | 4.55M | SH | $15.93M 0.99% | 4.55M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 410K | SH | $15.83M 0.98% | 410K | 0.00 | 0.00 |
INSPIRED ENTMT INCDFND | COM | 1.70M | SH | $15.38M 0.95% | 1.70M | 0.00 | 0.00 |
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