683 Capital Management, LLC Portfolio Holdings

683 Capital Management, LLC

  • $1.4 Billion
  • Q4 2024

683 Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $57.1M, Wave Life Sciences Ltd. with a value of $46.8M, Carvana Co. with a value of $45.8M, Hilton Grand Vacations Inc. with a value of $37M, and Ero Copper Corp. with a value of $33.3M.

Examining the 13F form we can see an increase of $295M in the current position value, from $1.1B to 1.4B.

683 Capital Management, LLC is based out at New York, NY

Below you can find more details about 683 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Healthcare: $577 Million
Consumer Cyclical: $372 Million
Technology: $117 Million
Financial Services: $103 Million
Industrials: $61.4 Million
Communication Services: $51 Million
Basic Materials: $44.1 Million
Consumer Defensive: $29.7 Million
Other: $39.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276M
$3.38 Million 0.24% of portfolio
885,811
Q4 2024 New
$815M
$3.36 Million 0.24% of portfolio
350,000
Q4 2024 New
$239M
$3.25 Million 0.23% of portfolio
607,147
Q4 2024 New
$1.21B
$2.92 Million 0.21% of portfolio
190,000
Q4 2024 New
$2.39B
$2.98 Million 0.21% of portfolio
55,000
Q3 2024 New
$381B
$2.54 Million 0.18% of portfolio
30,000
Q4 2024 Reduced 32.58%
$85.7M
$2.35 Million 0.17% of portfolio
1,400,000
Q4 2024 Added 14.79%
$287M
$2.36 Million 0.17% of portfolio
1,350,000
Q3 2024 Added 21.89%
$11.8M
$2.19 Million 0.16% of portfolio
1,600,000
Q4 2024 Added 5.26%
$4.2B
$2.12 Million 0.15% of portfolio
50,000
Q1 2024 New
$1.76B
$1.93 Million 0.14% of portfolio
70,000
Q2 2024 Added 20.69%
$1.78B
$1.86 Million 0.13% of portfolio
200,000
Q4 2024 Added 100.0%
$641M
$1.73 Million 0.12% of portfolio
575,000
Q4 2024 Reduced 4.17%
$390M
$1.45 Million 0.1% of portfolio
290,000
Q4 2024 New
$58.1M
$1.27 Million 0.09% of portfolio
1,050,000
Q4 2024 New
$51.5M
$1.29 Million 0.09% of portfolio
900,000
Q4 2024 Added 392.36%
$30.7B
$1.02 Million 0.07% of portfolio
7,500
Q4 2024 New
$1.75B
$1.02 Million 0.07% of portfolio
25,000
Q3 2024 New
$331M
$913,000 0.07% of portfolio
350,000
Q4 2024 New
$217M
$774,000 0.06% of portfolio
134,000
Q4 2024 New
$145M
$769,000 0.06% of portfolio
66,362
Q4 2024 New
$215M
$868,000 0.06% of portfolio
49,500
Q4 2024 New
$384M
$886,000 0.06% of portfolio
92,691
Q4 2024 New
$409M
$836,000 0.06% of portfolio
54,387
Q4 2024 New
$370M
$907,000 0.06% of portfolio
69,000
Q4 2024 New
$209M
$743,000 0.05% of portfolio
89,076
Q4 2024 New
$128M
$724,000 0.05% of portfolio
61,533
Q4 2024 New
$40.2M
$686,000 0.05% of portfolio
110,760
Q4 2024 New
$38.8M
$700,000 0.05% of portfolio
700,000
Q4 2024 Added 2.24%
$193M
$636,000 0.05% of portfolio
124,763
Q4 2024 New
$153M
$644,000 0.05% of portfolio
69,786
Q4 2024 New
$66.9M
$637,000 0.05% of portfolio
198,084
Q4 2024 New
$101M
$667,000 0.05% of portfolio
406,923
Q4 2024 New
$182M
$747,000 0.05% of portfolio
50,540
Q4 2024 New
$247M
$737,000 0.05% of portfolio
24,943
Q4 2024 New
$59M
$633,000 0.05% of portfolio
154,960
Q4 2024 New
$223M
$739,000 0.05% of portfolio
220,758
Q4 2024 New
$47M
$643,000 0.05% of portfolio
415,000
Q4 2024 Added 0.08%
$85.3M
$718,000 0.05% of portfolio
108,503
Q4 2024 New
$152M
$684,000 0.05% of portfolio
37,061
Q4 2024 New
$0
$591,000 0.04% of portfolio
12,365
Q4 2024 New
$152M
$597,000 0.04% of portfolio
57,759
Q4 2024 New
$182M
$613,000 0.04% of portfolio
128,668
Q4 2024 New
$149M
$538,000 0.04% of portfolio
217,265
Q4 2024 New
$164M
$600,000 0.04% of portfolio
47,684
Q4 2024 New
$140M
$409,000 0.03% of portfolio
301,000
Q4 2024 New
$53.2M
$461,000 0.03% of portfolio
248,000
Q4 2024 New
$211M
$350,000 0.03% of portfolio
89,000
Q4 2024 New
$184M
$349,000 0.03% of portfolio
15,395
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $1.4 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 110 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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