683 Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
683 Capital Management, LLC disclosed 116 US equity positions worth $986.1m in its Q2 2025 13F filing. The largest position was COF at 6.9% of the reported book, followed by CVNA and GXO. Against the Q1 2025 filing, it opened 5 new positions, added to 20 and reduced 20 among the top 50 holdings.
What did 683 Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 6.9% | $68.4m | 321,500 | 4% | added |
| 2 | CVNA CARVANA CO | Consumer Cyclical | 5.3% | $52.2m | 155,000 | -10% | reduced |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.6% | $45.8m | 940,000 | -1% | reduced |
| 4 | AMTM AMENTUM HOLDINGS INC | Industrials | 3.9% | $38.5m | 1,630,000 | 61% | added |
| 5 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.3% | $32.2m | 775,000 | 1% | added |
| 6 | BBIO BRIDGEBIO PHARMA INC | 3.1% | $30.8m | 24,750,000 | 0% | held | |
| 7 | B BARRICK MNG CORP | Basic Materials | 2.9% | $28.6m | 1,375,000 | – | new |
| 8 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 2.7% | $26.7m | 4,100,000 | 4% | added |
| 9 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 2.5% | $24.6m | 445,000 | -11% | reduced |
| 10 | WDC WESTERN DIGITAL CORP | Technology | 2.2% | $21.7m | 339,000 | -32% | reduced |
| 11 | PHAT PHATHOM PHARMACEUTICALS INC | 2.0% | $20.2m | 2,105,000 | 46% | added | |
| 12 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 2.0% | $19.9m | 4,800,000 | – | new |
| 13 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.9% | $18.4m | 425,000 | -26% | reduced |
| 14 | QURE UNIQURE NV | 1.8% | $17.9m | 1,285,000 | -17% | reduced | |
| 15 | ERO ERO COPPER CORP | Basic Materials | 1.8% | $17.7m | 1,050,000 | -42% | reduced |
| 16 | MGTX MEIRAGTX HLDGS PLC | 1.8% | $17.5m | 2,690,000 | 4% | added | |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $17.3m | 55,500 | 7% | added |
| 18 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 1.4% | $13.8m | 2,160,000 | -10% | reduced |
| 19 | LLY ELI LILLY & CO | Healthcare | 1.4% | $13.8m | 17,750 | 137% | added |
| 20 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.4% | $13.5m | 280,000 | -5% | reduced |
| 21 | IRS IRSA INVERSIONES Y REP S A | 1.3% | $12.6m | 905,000 | 81% | added | |
| 22 | LEN/B LENNAR CORP | 1.2% | $12.1m | 115,000 | 0% | held | |
| 23 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 1.2% | $11.8m | 4,350,000 | -6% | reduced |
| 24 | ASML ASML HOLDING N V | Technology | 1.2% | $11.7m | 14,650 | -6% | reduced |
| 25 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.2% | $11.5m | 675,000 | 309% | added |
| 26 | XHR XENIA HOTELS & RESORTS INC | Real Estate | 1.1% | $11.2m | 890,000 | 0% | held |
| 27 | INSE INSPIRED ENTMT INC | 1.1% | $11.2m | 1,365,000 | -13% | reduced | |
| 28 | ANAB ANAPTYSBIO INC | Healthcare | 1.1% | $11.1m | 500,000 | 156% | added |
| 29 | SG7 SAGE THERAPEUTICS INC | 1.1% | $10.5m | 1,150,000 | 15% | added | |
| 30 | ARIS ARIS MNG CORP | 1.0% | $10.1m | 1,500,000 | -8% | reduced | |
| 31 | VIGL VIGIL NEUROSCIENCE INC | 1.0% | $10.0m | 1,261,772 | -27% | reduced | |
| 32 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.0% | $9.9m | 1,585,000 | -2% | reduced |
| 33 | ZVRA ZEVRA THERAPEUTICS INC | 1.0% | $9.9m | 1,125,000 | -8% | reduced | |
| 34 | ELV ELEVANCE HEALTH INC | Healthcare | 1.0% | $9.7m | 25,000 | -7% | reduced |
| 35 | CRESY CRESUD S A C I F Y A | 1.0% | $9.6m | 889,000 | 7% | added | |
| 36 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.0% | $9.5m | 302,000 | 1% | added |
| 37 | MICROSTRATEGY INC | 1.0% | $9.4m | 5,000,000 | 0% | held | |
| 38 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $9.2m | 170,000 | -36% | reduced |
| 39 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.9% | $9.2m | 117,500 | 7% | added |
| 40 | LEN LENNAR CORP | Consumer Cyclical | 0.9% | $8.7m | 79,000 | 126% | added |
| 41 | MRP MILLROSE PPTYS INC | Real Estate | 0.9% | $8.7m | 303,800 | -14% | reduced |
| 42 | GOSS GOSSAMER BIO INC | Healthcare | 0.8% | $7.8m | 6,340,000 | 4% | added |
| 43 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.8% | $7.5m | 24,865 | 5% | added |
| 44 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.7% | $7.1m | 410,000 | 23% | added | |
| 45 | SN SHARKNINJA INC | Consumer Cyclical | 0.7% | $6.9m | 70,000 | – | new |
| 46 | GOSSAMER BIO INC | 0.7% | $6.8m | 13,145,000 | 0% | held | |
| 47 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.7% | $6.7m | 254,000 | -17% | reduced |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.6% | $6.3m | 36,000 | – | new |
| 49 | SAIC SCIENCE APPLICATIONS INTL CO | Technology | 0.6% | $6.2m | 55,500 | 13% | added |
| 50 | CARDLYTICS INC | 0.6% | $6.2m | 15,000,000 | – | new |
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.