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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.42B
$45.7 Million 4.15% of portfolio
2,050,000
Q3 2024 Added 2.5%
$1.24B
$34.4 Million 3.13% of portfolio
4,200,000
Q3 2024 Reduced 21.13%
$465M
$19.9 Million 1.81% of portfolio
4,849,800
Q3 2024 Reduced 3.0%
$1.75B
$19.5 Million 1.77% of portfolio
1,320,000
Q3 2024 Reduced 0.38%
$366M
$18.3 Million 1.66% of portfolio
1,010,000
Q3 2024 Reduced 27.86%
$1.35B
$13.1 Million 1.19% of portfolio
1,400,000
Q3 2024 Reduced 6.67%
$505M
$9.93 Million 0.9% of portfolio
3,000,000
Q3 2024 Reduced 17.24%
$1.91B
$8.53 Million 0.78% of portfolio
360,000
Q3 2024 Added 53.19%
$579M
$7.99 Million 0.73% of portfolio
700,000
Q3 2024 Reduced 14.11%
$673M
$7.27 Million 0.66% of portfolio
841,000
Q2 2024 Reduced 4.1%
$308M
$6.48 Million 0.59% of portfolio
2,000,000
Q3 2024 Added 33.17%
$1.24B
$6.25 Million 0.57% of portfolio
565,000
Q3 2024 Added 13.0%
$307M
$4.33 Million 0.39% of portfolio
600,000
Q3 2024 Added 20.0%
$1.03B
$2.7 Million 0.25% of portfolio
385,000
Q3 2024 New
$605M
$2.62 Million 0.24% of portfolio
600,000
Q3 2024 New
$318M
$2.35 Million 0.21% of portfolio
1,350,000
Q3 2024 Added 21.89%
$1.28B
$1.18 Million 0.11% of portfolio
29,770
Q3 2024 Reduced 54.26%
$1.68B
$1.1 Million 0.1% of portfolio
100,000
Q3 2024 New
$1.85B
$975,000 0.09% of portfolio
25,000
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
Track This Portfolio

Track 683 Capital Management, LLC Portfolio

Follow 683 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 683 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 683 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email