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683 Capital Management, LLC
683 Capital Management, LLC is a New York-based hedge fund firm founded in 2006. The firm manages capital for institutional investors and high net worth individuals, employing a team of approximately 10 employees. It is registered as an investment adviser with the SEC and is focused on delivering strong risk-adjusted returns through opportunistic investing.
Investment Strategy
683 Capital Management, LLC pursues an opportunistic, value-oriented investment strategy, utilizing both long and short positions across a variety of asset classes, including equities and derivatives such as puts and calls. The firm often employs event-driven and opportunistic investment themes, seeking to capitalize on market dislocations and inefficiencies to provide risk-adjusted outperformance for its investors.
Latest 13F Filing Activity
683 Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 103 equity positions and 18 options positions with a total 13F market value of $2B. The fund increased holdings in Barrick MNG Corp., Amentum Holdings Inc., Uwm Holdings Corporation among other positions. 683 Capital Management, LLC reduced exposure to Philip Morris Intl Inc., Alliancebernstein HLDG L P, Hess Corp. among others.
Top Holdings
Equity Positions (103)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COF | CAPITAL ONE FINL CORP | 4.49% | $68.4M | 321,500 | $102.72 | $212.76 | +$13.2M |
C CVNA | CARVANA CO | 3.43% | $52.2M | 155,000 | $51.52 | $336.96 | +$16.3M |
G GXO | GXO LOGISTICS INCORPORATED | 3.01% | $45.8M | 940,000 | $44.66 | $48.70 | +$8.7M |
A AMTM | AMENTUM HOLDINGS INC | 2.53% | $38.5M | 1,630,000 | $20.99 | $23.61 | +$20.0M |
H HGV | HILTON GRAND VACATIONS INC | 2.11% | $32.2M | 775,000 | $39.55 | $41.53 | +$3.5M |
Options Positions (18)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | Bought | Put | $93.4M | 6,852 | $136.32 | $96.90 | +1,650 | +$49.5M |
T TSLA | TESLA INC | Sold | Put | $91.5M | 2,880 | $317.66 | $316.49 | -400 | +$6.5M |
L LLY | ELI LILLY & CO | Sold | Put | $81.9M | 1,050 | $779.53 | $793.70 | -100 | -$13.1M |
M MSTR | MICROSTRATEGY INC | Sold | Put | $58.5M | 1,448 | $404.23 | $289.44 | -373 | +$6.0M |
A ALNY | ALNYLAM PHARMACEUTICALS INC | Bought | Put | $46.1M | 1,413 | $326.09 | $286.67 | +901 | +$32.3M |
Industry Allocation
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