683 Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
683 Capital Management, LLC disclosed 210 US equity positions worth $1.0bn in its Q4 2024 13F filing. The largest position was COF at 5.6% of the reported book, followed by WVE and CVNA. Against the Q3 2024 filing, it opened 3 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did 683 Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 5.6% | $57.1m | 320,000 | -4% | reduced |
| 2 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 4.6% | $46.8m | 3,785,000 | -10% | reduced |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 4.5% | $45.8m | 225,000 | 0% | held |
| 4 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.6% | $37.0m | 950,000 | -22% | reduced |
| 5 | INSM INSMED INC | 3.3% | $33.6m | 15,428,000 | 0% | held | |
| 6 | ERO ERO COPPER CORP | Basic Materials | 3.3% | $33.3m | 2,468,367 | 20% | added |
| 7 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.8% | $28.3m | 650,000 | 86% | added |
| 8 | QURE UNIQURE NV | 2.6% | $26.9m | 1,525,000 | -18% | reduced | |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 2.6% | $26.2m | 439,400 | – | new |
| 10 | BBIO BRIDGEBIO PHARMA INC | 2.6% | $26.0m | 24,750,000 | 6% | added | |
| 11 | OCCIDENTAL PETE CORP | 2.3% | $23.5m | 854,600 | 0% | held | |
| 12 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.3% | $23.1m | 300,000 | -21% | reduced |
| 13 | TGTX TG THERAPEUTICS INC | Healthcare | 2.1% | $21.0m | 697,000 | -39% | reduced |
| 14 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.9% | $19.3m | 160,000 | 0% | held |
| 15 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.7% | $17.4m | 635,000 | 15% | added |
| 16 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.6% | $15.9m | 4,550,000 | -6% | reduced |
| 17 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 1.6% | $15.8m | 410,000 | -2% | reduced |
| 18 | INSE INSPIRED ENTMT INC | 1.5% | $15.4m | 1,700,000 | -5% | reduced | |
| 19 | LEN/B LENNAR CORP | 1.5% | $15.2m | 115,000 | 0% | held | |
| 20 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 1.5% | $14.9m | 1,001,990 | -24% | reduced |
| 21 | MGTX MEIRAGTX HLDGS PLC | 1.4% | $14.7m | 2,415,000 | -5% | reduced | |
| 22 | IBIT ISHARES BITCOIN TRUST ETF | 1.4% | $14.6m | 275,000 | 10% | added | |
| 23 | BIDU BAIDU INC | Communication Services | 1.4% | $14.3m | 170,000 | 3% | added |
| 24 | HES HESS CORP | 1.4% | $14.3m | 107,295 | – | new | |
| 25 | C CITIGROUP INC | Financial Services | 1.4% | $14.1m | 200,000 | 0% | held |
| 26 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.2% | $12.4m | 102,000 | 17% | added |
| 27 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.1% | $11.5m | 360,000 | 53% | added | |
| 28 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.1% | $11.3m | 280,000 | -12% | reduced |
| 29 | CRESY CRESUD S A C I F Y A | 1.1% | $11.2m | 885,000 | 5% | added | |
| 30 | ASML ASML HOLDING N V | Technology | 1.1% | $10.8m | 15,650 | 213% | added |
| 31 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.0% | $10.5m | 1,416,014 | 1% | added |
| 32 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.0% | $10.4m | 135,000 | 0% | held |
| 33 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.0% | $10.3m | 300,000 | 0% | held |
| 34 | ZVRA ZEVRA THERAPEUTICS INC | 1.0% | $10.2m | 1,225,834 | 0% | held | |
| 35 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0% | $10.1m | 301,900 | 21% | added |
| 36 | IRSA INVERSIONES Y REP S A | 0.9% | $9.3m | 5,086,061 | 7% | added | |
| 37 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.9% | $9.2m | 95,000 | 7% | added |
| 38 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.9% | $8.9m | 425,000 | – | new |
| 39 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 0.9% | $8.8m | 1,610,000 | 3% | added |
| 40 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.8% | $8.4m | 100,000 | 0% | held |
| 41 | PHAT PHATHOM PHARMACEUTICALS INC | 0.8% | $8.3m | 1,025,000 | 1% | added | |
| 42 | NOBLE CORP PLC | 0.8% | $8.2m | 262,118 | 57% | added | |
| 43 | R RYDER SYS INC | Industrials | 0.7% | $7.3m | 46,752 | -48% | reduced |
| 44 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.7% | $7.3m | 1,930,000 | -4% | reduced |
| 45 | 2662247D ITEOS THERAPEUTICS INC | 0.7% | $7.1m | 918,117 | -42% | reduced | |
| 46 | GOSSAMER BIO INC | 0.7% | $6.6m | 12,145,000 | 0% | held | |
| 47 | GOSS GOSSAMER BIO INC | Healthcare | 0.6% | $6.3m | 6,975,000 | 20% | added |
| 48 | ARIS ARIS MNG CORP | 0.6% | $6.3m | 1,798,900 | -3% | reduced | |
| 49 | IRS IRSA INVERSIONES Y REP S A | 0.6% | $6.0m | 400,000 | -63% | reduced | |
| 50 | AGRO ADECOAGRO S A | Consumer Defensive | 0.6% | $5.7m | 600,000 | 6% | added |
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.