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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.77B
$44.5 Million 4.04% of portfolio
1,225,000
Q3 2024 Reduced 5.82%
$3.66B
$28.8 Million 2.62% of portfolio
380,000
Q3 2024 Added 1.33%
$5B
$26.5 Million 2.41% of portfolio
1,135,000
Q3 2024 Reduced 18.93%
$7.72B
$25.4 Million 2.31% of portfolio
700,000
Q3 2024 Reduced 36.36%
$3.62B
$20.3 Million 1.84% of portfolio
320,000
Q3 2024 Reduced 5.88%
$2.04B
$18.9 Million 1.72% of portfolio
420,000
Q3 2024 Reduced 30.52%
$5.64B
$18.2 Million 1.66% of portfolio
350,000
Q3 2024 Added 40.0%
$4.11B
$14 Million 1.27% of portfolio
550,000
Q3 2024 Added 175.0%
$8.14B
$13.1 Million 1.19% of portfolio
90,000
Q3 2024 Reduced 10.0%
$7.83B
$10.4 Million 0.95% of portfolio
250,000
Q3 2024 Reduced 37.5%
$9.92B
$8.65 Million 0.79% of portfolio
100,000
Q3 2024 Reduced 28.57%
$3.22B
$6.97 Million 0.63% of portfolio
125,000
Q3 2024 Reduced 7.41%
$3.7B
$6.78 Million 0.62% of portfolio
235,000
Q3 2024 Added 26.34%
$3.1B
$3.52 Million 0.32% of portfolio
55,000
Q3 2024 New
$8.52B
$3.01 Million 0.27% of portfolio
261,000
Q3 2024 Reduced 36.34%
$3.51B
$2.42 Million 0.22% of portfolio
1,950,000
Q2 2024 Added 12.44%
$4.63B
$626,000 0.06% of portfolio
30,000
Q3 2024 Reduced 40.0%

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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