683 Capital Management, LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,338,750 | 745,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $26,131,250 | 625,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $32,185,750 | 775,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $28,656,060 | 766,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $37,002,500 | 950,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $44,492,000 | 1,225,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $52,586,290 | 1,300,675 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $57,596,200 | 1,220,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $42,486,974 | 1,057,416 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,385,000 | 550,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,857,600 | 415,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,172,178 | 341,485 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,525,500 | 325,000 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $12,662,650 | 385,000 | Shares | Defined | 2022-11-14 |