$1.29 Billion is the total value of 683 Capital Management, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHARKNINJA INC | $30,134,000 | – | 650,000 | +100.0% | 2.34% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $28,917,000 | – | 425,000 | +100.0% | 2.25% | – | |
| NCR | New | NCR CORP NEW | $16,182,000 | – | 600,000 | +100.0% | 1.26% | – |
| New | PHINIA INC | $13,395,000 | – | 500,000 | +100.0% | 1.04% | – | |
| TGTX | New | TG THERAPEUTICS INC | $11,286,000 | – | 1,350,000 | +100.0% | 0.88% | – |
| GTX | New | GARRETT MOTION INC | $11,032,000 | – | 1,400,000 | +100.0% | 0.86% | – |
| C | New | CITIGROUP INCput | $10,282,500 | – | 250,000 | +100.0% | 0.80% | – |
| SE | New | SEA LTDsponsord ads | $8,790,000 | – | 200,000 | +100.0% | 0.68% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $7,042,500 | – | 450,000 | +100.0% | 0.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,638,100 | – | 65,000 | +100.0% | 0.44% | – |
| New | ARIS MNG CORP | $5,272,328 | – | 2,315,900 | +100.0% | 0.41% | – | |
| VST | New | VISTRA CORPput | $4,977,000 | – | 150,000 | +100.0% | 0.39% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $4,536,000 | – | 400,000 | +100.0% | 0.35% | – |
| BWA | New | BORGWARNER INCput | $4,037,000 | – | 100,000 | +100.0% | 0.31% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $3,364,410 | – | 3,000,000 | +100.0% | 0.26% | – | |
| MRNA | New | MODERNA INCcall | $3,098,700 | – | 30,000 | +100.0% | 0.24% | – |
| New | SOLENO THERAPEUTICS INC | $2,567,370 | – | 87,000 | +100.0% | 0.20% | – | |
| CVNA | New | CARVANA COcl a | $2,099,000 | – | 50,000 | +100.0% | 0.16% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,771,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | HILLEVAX INC | $1,630,140 | – | 121,200 | +100.0% | 0.13% | – | |
| GOSS | New | GOSSAMER BIO INC | $1,437,529 | – | 1,726,139 | +100.0% | 0.11% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,137,500 | – | 250,000 | +100.0% | 0.09% | – |
| New | AMC ENTMT HLDGS INCcl a new | $87,890 | – | 11,000 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCput | $87,890 | – | 100,000 | +100.0% | 0.01% | – | |
| New | FREIGHTOS LTD | $24,840 | – | 10,800 | +100.0% | 0.00% | – | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $1,810 | – | 100,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IRSA INVERSIONES Y REP S A | 42 | Q3 2023 | 2.9% |
| CRESUD S A C I F Y A | 39 | Q3 2023 | 3.3% |
| ENOVA INTL INC | 34 | Q3 2023 | 8.2% |
| UNIQURE NV | 28 | Q3 2023 | 4.1% |
| INSPIRED ENTMT INC | 28 | Q3 2023 | 2.3% |
| MICRON TECHNOLOGY INC | 26 | Q1 2023 | 3.2% |
| GALMED PHARMACEUTICALS LTD | 25 | Q1 2020 | 1.2% |
| FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 0.9% |
| CARVANA CO | 24 | Q3 2023 | 14.2% |
| ALNYLAM PHARMACEUTICALS INC | 24 | Q2 2022 | 3.2% |
View 683 Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AxonPrime Infrastructure Acquisition Corp | February 14, 2023 | 441,138 | 2.9% |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 14, 2023 | 218,490 | - |
| Hawks Acquisition Corp | February 14, 2023 | 1,979,592 | 8.6% |
| MARINUS PHARMACEUTICALS, INC. | February 14, 2023 | 90,000 | 0.2% |
| SQZ Biotechnologies Co | February 14, 2023 | 1,330,889 | 4.5% |
| Trajectory Alpha Acquisition Corp. | February 14, 2023 | 1,484,799 | 8.6% |
| Concord Acquisition Corp | September 26, 2022 | 1,550,649 | 5.5% |
| Archer Aviation Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Hippo Holdings Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Joby Aviation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View 683 Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View 683 Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.