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683 Capital Management, LLC 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

683 Capital Management, LLC disclosed 129 US equity positions worth $981.8m in its Q3 2024 13F filing. The largest position was COF at 5.1% of the reported book, followed by ERO and HGV.

· Q4 2024 →

What did 683 Capital Management, LLC own in Q3 2024? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 COF CAPITAL ONE FINL CORP Financial Services 5.1%$50.2m335,000 –
2 ERO ERO COPPER CORP Basic Materials 4.6%$45.6m2,050,000 –
3 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 4.5%$44.5m1,225,000 –
4 CVNA CARVANA CO Consumer Cyclical 4.0%$39.2m225,000 –
5 INSM INSMED INC 3.6%$35.3m15,428,000 –
6 WVE WAVE LIFE SCIENCES LTD Healthcare 3.5%$34.4m4,200,000 –
7 CCOI COGENT COMMUNICATIONS HLDGS Communication Services 2.9%$28.8m380,000 –
8 TGTX TG THERAPEUTICS INC Healthcare 2.7%$26.5m1,135,000 –
9 BWA BORGWARNER INC Consumer Cyclical 2.6%$25.4m700,000 –
10 OCCIDENTAL PETE CORP 2.6%$25.4m854,600 –
11 BBIO BRIDGEBIO PHARMA INC 2.4%$23.9m23,250,000 –
12 VKTX VIKING THERAPEUTICS INC Healthcare 2.1%$20.3m320,000 –
13 MREO MEREO BIOPHARMA GROUP PLC Healthcare 2.0%$19.9m4,849,800 –
14 LEN/B LENNAR CORP 2.0%$19.9m115,000 –
15 SN SHARKNINJA INC Consumer Cyclical 2.0%$19.6m180,000 –
16 XHR XENIA HOTELS & RESORTS INC Real Estate 2.0%$19.5m1,320,000 –
17 PM PHILIP MORRIS INTL INC Consumer Defensive 2.0%$19.4m160,000 –
18 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 1.9%$18.9m420,000 –
19 PHAT PHATHOM PHARMACEUTICALS INC 1.9%$18.3m1,010,000 –
20 GXO GXO LOGISTICS INCORPORATED Industrials 1.9%$18.2m350,000 –
21 BIDU BAIDU INC Communication Services 1.8%$17.4m165,000 –
22 INSE INSPIRED ENTMT INC 1.7%$16.5m1,785,000 –
23 2662247D ITEOS THERAPEUTICS INC 1.6%$16.0m1,570,288 –
24 BBIO BRIDGEBIO PHARMA INC Healthcare 1.4%$14.0m550,000 –
25 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 1.3%$13.1m1,400,000 –
26 R RYDER SYS INC Industrials 1.3%$13.1m90,000 –
27 C CITIGROUP INC Financial Services 1.3%$12.5m200,000 –
28 IRS IRSA INVERSIONES Y REP S A 1.2%$12.2m1,070,000 –
29 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 1.2%$12.0m300,000 –
30 PDD PDD HOLDINGS INC Consumer Cyclical 1.2%$12.0m89,000 –
31 SRPT SAREPTA THERAPEUTICS INC Healthcare 1.1%$10.9m87,222 –
32 KNOP KNOT OFFSHORE PARTNERS LP Energy 1.1%$10.8m1,570,200 –
33 MGTX MEIRAGTX HLDGS PLC 1.1%$10.6m2,550,000 –
34 HHH HOWARD HUGHES HOLDINGS INC Real Estate 1.1%$10.5m135,000 –
35 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 1.1%$10.4m250,000 –
36 QURE UNIQURE NV 0.9%$9.1m1,850,000 –
37 IBIT ISHARES BITCOIN TRUST ETF 0.9%$9.0m250,000 –
38 WAL WESTERN ALLIANCE BANCORP Financial Services 0.9%$8.6m100,000 –
39 ARIS ARIS MNG CORP 0.9%$8.6m1,850,000 –
40 SBLK STAR BULK CARRIERS CORP. Industrials 0.9%$8.5m360,000 –
41 ZVRA ZEVRA THERAPEUTICS INC 0.9%$8.5m1,225,000 –
42 IMTX IMMATICS N.V Healthcare 0.8%$8.0m700,000 –
43 CRESY CRESUD S A C I F Y A 0.7%$7.3m841,000 –
44 CDLX CARDLYTICS INC Communication Services 0.7%$7.1m2,225,100 –
45 VALARIS LTD 0.7%$7.0m125,000 –
46 APLSUSD APELLIS PHARMACEUTICALS INC 0.7%$6.8m235,000 –
47 AMLX AMYLYX PHARMACEUTICALS INC Healthcare 0.7%$6.5m2,000,000 –
48 GOSSAMER BIO INC 0.6%$6.3m12,145,000 –
49 AGRO ADECOAGRO S A Consumer Defensive 0.6%$6.3m565,000 –
50 NOBLE CORP PLC 0.6%$6.0m167,118 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.