Filed: 2/14/2023ACC: 0001000097-23-000002
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $502.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$502.24M
Total AUM (reported)
24.54M
Total Shares
Allocation by class
COM$359.95M71.7%
FINANCIAL$27.36M5.4%
SHS$26.05M5.2%
COM STK$17.86M3.6%
S&P OILGAS EXP$14.77M2.9%
COM CL A$13.55M2.7%
CL A LTD VT SH$9.44M1.9%
Portfolio Concentration
Top 3$93.81M18.7%
4–10$145.62M29.0%
11–25$180.70M36.0%
Rest$82.11M16.3%
Top 3 weight
18.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 24.54M
Sole
Full voting authority
24.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
PALO ALTO NETWORKS INC
DFNDShares255K
TypeSH
Market value$35.58M
7.08%
Sole
255K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares79.50K
TypeSH
Market value$30.87M
6.15%
Sole
79.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares800K
TypeSH
Market value$27.36M
5.45%
Sole
800K
Shared
0.00
None
0.00
BOEING CO
DFNDShares133.70K
TypeSH
Market value$25.47M
5.07%
Sole
133.70K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares89.10K
TypeSH
Market value$22.66M
4.51%
Sole
89.10K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares175.22K
TypeSH
Market value$22.25M
4.43%
Sole
175.22K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares137.57K
TypeSH
Market value$19.60M
3.90%
Sole
137.57K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares336K
TypeSH
Market value$19.51M
3.89%
Sole
336K
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares853K
TypeSH
Market value$18.26M
3.64%
Sole
853K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares949.48K
TypeSH
Market value$17.86M
3.56%
Sole
949.48K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
DFNDShares880K
TypeSH
Market value$17.42M
3.47%
Sole
880K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares108.70K
TypeSH
Market value$14.77M
2.94%
Sole
108.70K
Shared
0.00
None
0.00
CARA THERAPEUTICS INC
DFNDShares1.33M
TypeSH
Market value$14.32M
2.85%
Sole
1.33M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares300K
TypeSH
Market value$13.55M
2.70%
Sole
300K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares400K
TypeSH
Market value$13.25M
2.64%
Sole
400K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares775K
TypeSH
Market value$12.60M
2.51%
Sole
775K
Shared
0.00
None
0.00
ARAMARK
DFNDShares300K
TypeSH
Market value$12.40M
2.47%
Sole
300K
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares100K
TypeSH
Market value$11.93M
2.38%
Sole
100K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares87.90K
TypeSH
Market value$11.65M
2.32%
Sole
87.90K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares85K
TypeSH
Market value$11.03M
2.20%
Sole
85K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares100K
TypeSH
Market value$10.26M
2.04%
Sole
100K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares72.50K
TypeSH
Market value$10.25M
2.04%
Sole
72.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares150K
TypeSH
Market value$9.57M
1.91%
Sole
150K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares300K
TypeSH
Market value$9.44M
1.88%
Sole
300K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares200K
TypeSH
Market value$8.26M
1.64%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCDFND | COM | 255K | SH | $35.58M 7.08% | 255K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 79.50K | SH | $30.87M 6.15% | 79.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 800K | SH | $27.36M 5.45% | 800K | 0.00 | 0.00 |
BOEING CODFND | COM | 133.70K | SH | $25.47M 5.07% | 133.70K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 89.10K | SH | $22.66M 4.51% | 89.10K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 175.22K | SH | $22.25M 4.43% | 175.22K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 137.57K | SH | $19.60M 3.90% | 137.57K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 336K | SH | $19.51M 3.89% | 336K | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 853K | SH | $18.26M 3.64% | 853K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 949.48K | SH | $17.86M 3.56% | 949.48K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 880K | SH | $17.42M 3.47% | 880K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 108.70K | SH | $14.77M 2.94% | 108.70K | 0.00 | 0.00 |
CARA THERAPEUTICS INCDFND | COM | 1.33M | SH | $14.32M 2.85% | 1.33M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 300K | SH | $13.55M 2.70% | 300K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 400K | SH | $13.25M 2.64% | 400K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 775K | SH | $12.60M 2.51% | 775K | 0.00 | 0.00 |
ARAMARKDFND | COM | 300K | SH | $12.40M 2.47% | 300K | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 100K | SH | $11.93M 2.38% | 100K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 87.90K | SH | $11.65M 2.32% | 87.90K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 85K | SH | $11.03M 2.20% | 85K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 100K | SH | $10.26M 2.04% | 100K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 72.50K | SH | $10.25M 2.04% | 72.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 150K | SH | $9.57M 1.91% | 150K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 300K | SH | $9.44M 1.88% | 300K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 200K | SH | $8.26M 1.64% | 200K | 0.00 | 0.00 |
Page 1 of 2