683 Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
683 Capital Management, LLC disclosed 205 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was COF at 6.8% of the reported book, followed by WVE and CVNA. Against the Q3 2025 filing, it opened 6 new positions, added to 15 and reduced 20 among the top 50 holdings.
What did 683 Capital Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 6.8% | $81.2m | 335,000 | 3% | added |
| 2 | WVE WAVE LIFE SCIENCES LTD | Healthcare | 5.7% | $68.3m | 4,015,000 | -3% | reduced |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 5.3% | $63.3m | 150,000 | 0% | held |
| 4 | BBIO BRIDGEBIO PHARMA INC | 3.4% | $41.1m | 21,750,000 | 0% | held | |
| 5 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.0% | $36.1m | 685,000 | -12% | reduced |
| 6 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.8% | $33.3m | 745,000 | 19% | added |
| 7 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 2.8% | $33.2m | 380,669 | -7% | reduced |
| 8 | ANAB ANAPTYSBIO INC | Healthcare | 2.6% | $31.4m | 648,093 | 18% | added |
| 9 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 2.6% | $30.9m | 7,050,518 | -5% | reduced |
| 10 | PHAT PHATHOM PHARMACEUTICALS INC | 2.5% | $29.6m | 1,785,000 | -2% | reduced | |
| 11 | WDC WESTERN DIGITAL CORP | Technology | 2.1% | $24.7m | 143,300 | -58% | reduced |
| 12 | AMTM AMENTUM HOLDINGS INC | Industrials | 2.0% | $24.2m | 835,000 | -35% | reduced |
| 13 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.9% | $23.4m | 135,000 | 67% | added |
| 14 | KSPI KASPI KZ JSC | 1.7% | $20.7m | 265,000 | – | new | |
| 15 | MGTX MEIRAGTX HLDGS PLC | 1.7% | $20.3m | 2,559,082 | -3% | reduced | |
| 16 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 1.7% | $19.9m | 1,650,000 | -6% | reduced |
| 17 | BDX BECTON DICKINSON & CO | Healthcare | 1.5% | $17.5m | 90,000 | – | new |
| 18 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.4% | $17.4m | 810,000 | -18% | reduced |
| 19 | B BARRICK MNG CORP | Basic Materials | 1.4% | $17.4m | 400,000 | -47% | reduced |
| 20 | GOSS GOSSAMER BIO INC | Healthcare | 1.3% | $16.1m | 5,190,800 | 3% | added |
| 21 | HRMY HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1.3% | $15.5m | 415,000 | 47% | added |
| 22 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.3% | $15.1m | 1,460,000 | -0% | held |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $14.9m | 45,000 | -6% | reduced |
| 24 | IAG IAMGOLD CORP | Basic Materials | 1.2% | $14.8m | 900,000 | 0% | held |
| 25 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.2% | $14.7m | 42,000 | 133% | added |
| 26 | ARIS ARIS MNG CORP | 1.2% | $14.6m | 900,000 | 0% | held | |
| 27 | GUTS FRACTYL HEALTH INC | 1.1% | $13.3m | 6,047,620 | 30% | added | |
| 28 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.1% | $12.9m | 600,000 | -8% | reduced |
| 29 | SUNC SUNOCOCORP LLC | Energy | 1.0% | $11.6m | 235,000 | – | new |
| 30 | AM6 AMICUS THERAPEUTICS INC | 0.9% | $11.4m | 800,000 | -4% | reduced | |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.9% | $11.3m | 36,000 | 0% | held |
| 32 | LXEO LEXEO THERAPEUTICS INC | Healthcare | 0.9% | $11.1m | 1,120,000 | 21% | added |
| 33 | LEN/B LENNAR CORP | 0.9% | $10.9m | 115,000 | 0% | held | |
| 34 | TGTX TG THERAPEUTICS INC | Healthcare | 0.9% | $10.7m | 360,000 | 11% | added |
| 35 | INSE INSPIRED ENTMT INC | 0.8% | $9.9m | 1,061,044 | -6% | reduced | |
| 36 | VTYXUSD VENTYX BIOSCIENCES INC | 0.8% | $9.4m | 1,040,000 | 4% | added | |
| 37 | QURE UNIQURE NV | 0.8% | $9.2m | 384,950 | -64% | reduced | |
| 38 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.7% | $8.4m | 100,000 | 0% | held |
| 39 | PERCEPTIVE CAP SOLUTIONS COR | 0.7% | $8.4m | 640,894 | 28% | added | |
| 40 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.7% | $8.3m | 330,000 | 15% | added | |
| 41 | STRATEGY INC | 0.7% | $8.2m | 10,000,000 | – | new | |
| 42 | ZVRA ZEVRA THERAPEUTICS INC | 0.7% | $8.1m | 905,000 | -7% | reduced | |
| 43 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.7% | $7.9m | 163,146 | – | new |
| 44 | ALDX ALDEYRA THERAPEUTICS INC | Healthcare | 0.7% | $7.9m | 1,530,000 | 87% | added |
| 45 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.6% | $7.8m | 517,678 | – | new |
| 46 | IVVD INVIVYD INC | Healthcare | 0.6% | $7.2m | 2,900,000 | -54% | reduced |
| 47 | GSAT GLOBALSTAR INC | Communication Services | 0.6% | $7.1m | 117,000 | -3% | reduced |
| 48 | SEADRILL LTD | 0.6% | $6.9m | 200,000 | 0% | held | |
| 49 | VTOL BRISTOW GROUP INC | 0.6% | $6.8m | 186,000 | 6% | added | |
| 50 | LEN LENNAR CORP | Consumer Cyclical | 0.6% | $6.7m | 65,500 | -17% | reduced |
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.