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.
What did 683 Capital Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 5.1% | $50.2m | 335,000 | – | |
| 2 | ERO ERO COPPER CORP | Basic Materials | 4.6% | $45.6m | 2,050,000 | – | |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.5% | $44.5m | 1,225,000 | – | |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 4.0% | $39.2m | 225,000 | – | |
| 5 | INSM INSMED INC | 3.6% | $35.3m | 15,428,000 | – | ||
| 6 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 3.5% | $34.4m | 4,200,000 | – | |
| 7 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.9% | $28.8m | 380,000 | – | |
| 8 | TGTX TG THERAPEUTICS INC | Healthcare | 2.7% | $26.5m | 1,135,000 | – | |
| 9 | BWA BORGWARNER INC | Consumer Cyclical | 2.6% | $25.4m | 700,000 | – | |
| 10 | OCCIDENTAL PETE CORP | 2.6% | $25.4m | 854,600 | – | ||
| 11 | BBIO BRIDGEBIO PHARMA INC | 2.4% | $23.9m | 23,250,000 | – | ||
| 12 | VKTX VIKING THERAPEUTICS INC | Healthcare | 2.1% | $20.3m | 320,000 | – | |
| 13 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 2.0% | $19.9m | 4,849,800 | – | |
| 14 | LEN/B LENNAR CORP | 2.0% | $19.9m | 115,000 | – | ||
| 15 | SN SHARKNINJA INC | Consumer Cyclical | 2.0% | $19.6m | 180,000 | – | |
| 16 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 2.0% | $19.5m | 1,320,000 | – | |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $19.4m | 160,000 | – | |
| 18 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.9% | $18.9m | 420,000 | – | |
| 19 | PHAT PHATHOM PHARMACEUTICALS INC | 1.9% | $18.3m | 1,010,000 | – | ||
| 20 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.9% | $18.2m | 350,000 | – | |
| 21 | BIDU BAIDU INC | Communication Services | 1.8% | $17.4m | 165,000 | – | |
| 22 | INSE INSPIRED ENTMT INC | 1.7% | $16.5m | 1,785,000 | – | ||
| 23 | 2662247D ITEOS THERAPEUTICS INC | 1.6% | $16.0m | 1,570,288 | – | ||
| 24 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.4% | $14.0m | 550,000 | – | |
| 25 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.3% | $13.1m | 1,400,000 | – | |
| 26 | R RYDER SYS INC | Industrials | 1.3% | $13.1m | 90,000 | – | |
| 27 | C CITIGROUP INC | Financial Services | 1.3% | $12.5m | 200,000 | – | |
| 28 | IRS IRSA INVERSIONES Y REP S A | 1.2% | $12.2m | 1,070,000 | – | ||
| 29 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.2% | $12.0m | 300,000 | – | |
| 30 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.2% | $12.0m | 89,000 | – | |
| 31 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.1% | $10.9m | 87,222 | – | |
| 32 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.1% | $10.8m | 1,570,200 | – | |
| 33 | MGTX MEIRAGTX HLDGS PLC | 1.1% | $10.6m | 2,550,000 | – | ||
| 34 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.1% | $10.5m | 135,000 | – | |
| 35 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.1% | $10.4m | 250,000 | – | |
| 36 | QURE UNIQURE NV | 0.9% | $9.1m | 1,850,000 | – | ||
| 37 | IBIT ISHARES BITCOIN TRUST ETF | 0.9% | $9.0m | 250,000 | – | ||
| 38 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.9% | $8.6m | 100,000 | – | |
| 39 | ARIS ARIS MNG CORP | 0.9% | $8.6m | 1,850,000 | – | ||
| 40 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.9% | $8.5m | 360,000 | – | |
| 41 | ZVRA ZEVRA THERAPEUTICS INC | 0.9% | $8.5m | 1,225,000 | – | ||
| 42 | IMTX IMMATICS N.V | Healthcare | 0.8% | $8.0m | 700,000 | – | |
| 43 | CRESY CRESUD S A C I F Y A | 0.7% | $7.3m | 841,000 | – | ||
| 44 | CDLX CARDLYTICS INC | Communication Services | 0.7% | $7.1m | 2,225,100 | – | |
| 45 | VALARIS LTD | 0.7% | $7.0m | 125,000 | – | ||
| 46 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.7% | $6.8m | 235,000 | – | ||
| 47 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.7% | $6.5m | 2,000,000 | – | |
| 48 | GOSSAMER BIO INC | 0.6% | $6.3m | 12,145,000 | – | ||
| 49 | AGRO ADECOAGRO S A | Consumer Defensive | 0.6% | $6.3m | 565,000 | – | |
| 50 | NOBLE CORP PLC | 0.6% | $6.0m | 167,118 | – |
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.