683 Capital Management, LLC Portfolio Holdings

683 Capital Management, LLC

  • $1.1 Billion
  • Q3 2024

683 Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $50.2M, Ero Copper Corp. with a value of $45.7M, Hilton Grand Vacations Inc. with a value of $44.5M, Carvana Co. with a value of $39.2M, and Wave Life Sciences Ltd. with a value of $34.4M.

Examining the 13F form we can see an increase of $3.03M in the current position value, from $1.1B to 1.1B.

683 Capital Management, LLC is based out at New York, NY

Below you can find more details about 683 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Healthcare: $529 Million
Consumer Cyclical: $229 Million
Financial Services: $86.3 Million
Basic Materials: $63 Million
Communication Services: $58.5 Million
Industrials: $57.9 Million
Consumer Defensive: $29.3 Million
Real Estate: $19.5 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$50.2 Million 4.56% of portfolio
335,000
Q2 2024 Added 1.52%
$1.45B
$45.7 Million 4.15% of portfolio
2,050,000
Q3 2024 Added 2.5%
$4.8B
$44.5 Million 4.04% of portfolio
1,225,000
Q3 2024 Reduced 5.82%
$20.7B
$39.2 Million 3.56% of portfolio
225,000
Q3 2024 Reduced 18.18%
$1.24B
$34.4 Million 3.13% of portfolio
4,200,000
Q3 2024 Reduced 21.13%
$3.91B
$28.8 Million 2.62% of portfolio
380,000
Q3 2024 Added 1.33%
$4.53B
$26.5 Million 2.41% of portfolio
1,135,000
Q3 2024 Reduced 18.93%
$7.8B
$25.4 Million 2.31% of portfolio
700,000
Q3 2024 Reduced 36.36%
$3.95B
$20.3 Million 1.84% of portfolio
320,000
Q3 2024 Reduced 5.88%
$436M
$19.9 Million 1.81% of portfolio
4,849,800
Q3 2024 Reduced 3.0%
$202B
$19.4 Million 1.77% of portfolio
160,000
Q3 2024 Added 6.67%
$1.69B
$19.5 Million 1.77% of portfolio
1,320,000
Q3 2024 Reduced 0.38%
$2B
$18.9 Million 1.72% of portfolio
420,000
Q3 2024 Reduced 30.52%
$342M
$18.3 Million 1.66% of portfolio
1,010,000
Q3 2024 Reduced 27.86%
$6.94B
$18.2 Million 1.66% of portfolio
350,000
Q3 2024 Added 40.0%
$30B
$17.4 Million 1.58% of portfolio
165,000
Q3 2024 Added 450.0%
$279M
$16 Million 1.46% of portfolio
1,570,288
Q3 2024 Added 40.83%
$3.42B
$14 Million 1.27% of portfolio
550,000
Q3 2024 Added 175.0%
$8.03B
$13.1 Million 1.19% of portfolio
90,000
Q3 2024 Reduced 10.0%
$1.28B
$13.1 Million 1.19% of portfolio
1,400,000
Q3 2024 Reduced 6.67%
$132B
$12.5 Million 1.14% of portfolio
200,000
Q3 2024 Added 3.9%
$1.94B
$12 Million 1.09% of portfolio
300,000
Q3 2024 Added 1.69%
$147B
$12 Million 1.09% of portfolio
89,000
Q3 2024 New
$9.71B
$10.9 Million 0.99% of portfolio
87,222
Q3 2024 Added 37.36%
$211M
$10.7 Million 0.98% of portfolio
1,570,200
Q3 2024 Added 0.01%
$262M
$10.6 Million 0.97% of portfolio
2,550,000
Q3 2024 Added 2.0%
$8.06B
$10.4 Million 0.95% of portfolio
250,000
Q3 2024 Reduced 37.5%
$505M
$9.93 Million 0.9% of portfolio
3,000,000
Q3 2024 Reduced 17.24%
$266M
$9.12 Million 0.83% of portfolio
1,850,000
Q3 2024 Reduced 2.63%
$9.71B
$8.65 Million 0.79% of portfolio
100,000
Q3 2024 Reduced 28.57%
$1.95B
$8.53 Million 0.78% of portfolio
360,000
Q3 2024 Added 53.19%
$595M
$7.99 Million 0.73% of portfolio
700,000
Q3 2024 Reduced 14.11%
$680M
$7.27 Million 0.66% of portfolio
841,000
Q2 2024 Reduced 4.1%
$121M
$7.12 Million 0.65% of portfolio
2,225,100
Q3 2024 Added 5.96%
$3.55B
$6.97 Million 0.63% of portfolio
125,000
Q3 2024 Reduced 7.41%
$3.02B
$6.78 Million 0.62% of portfolio
235,000
Q3 2024 Added 26.34%
$306M
$6.48 Million 0.59% of portfolio
2,000,000
Q3 2024 Added 33.17%
$1.22B
$6.25 Million 0.57% of portfolio
565,000
Q3 2024 Added 13.0%
$170M
$6.05 Million 0.55% of portfolio
1,225,000
Q3 2024 Added 53.13%
$65.8M
$5.74 Million 0.52% of portfolio
5,800,000
Q3 2024 Added 0.87%
$230B
$4.72 Million 0.43% of portfolio
44,500
Q3 2024 Reduced 73.06%
$35M
$4.27 Million 0.39% of portfolio
675,000
Q3 2024 Added 12.5%
$292M
$4.33 Million 0.39% of portfolio
600,000
Q3 2024 Added 20.0%
$0
$4.19 Million 0.38% of portfolio
149,800
Q3 2024 Reduced 48.34%
$262B
$4.17 Million 0.38% of portfolio
5,000
Q3 2024 New
$85.4M
$4.15 Million 0.38% of portfolio
1,219,580
Q3 2024 Added 10.87%
$11.6B
$3.73 Million 0.34% of portfolio
53,000
Q3 2024 New
$83.2B
$3.66 Million 0.33% of portfolio
100,000
Q2 2024 New
$3.61B
$3.52 Million 0.32% of portfolio
55,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.1 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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