683 Capital Management, LLC
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,405,420 | 453,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,849,400 | 645,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,187,300 | 890,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $10,466,400 | 890,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $14,889,571 | 1,001,990 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $19,496,400 | 1,320,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,987,250 | 1,325,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $21,089,050 | 1,405,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $22,473,000 | 1,650,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $19,437,000 | 1,650,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,615,964 | 293,742 | Shares | Defined | 2023-08-14 |