Filed: 5/15/2023ACC: 0001000097-23-000006
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $531.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$531.82M
Total AUM (reported)
32.74M
Total Shares
Allocation by class
COM$345.86M65.0%
CL A$39.49M7.4%
SHS$23.42M4.4%
COM STK$21.34M4.0%
FINANCIAL$19.29M3.6%
SOLAR ETF$15.53M2.9%
ORD$15.30M2.9%
Portfolio Concentration
Top 3$75.30M14.2%
4–10$130.32M24.5%
11–25$179.76M33.8%
Rest$146.44M27.5%
Top 3 weight
14.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 32.74M
Sole
Full voting authority
32.74M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
IVERIC BIO INC
DFNDShares1.05M
TypeSH
Market value$25.62M
4.82%
Sole
1.05M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares406K
TypeSH
Market value$25.59M
4.81%
Sole
406K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares144.57K
TypeSH
Market value$24.09M
4.53%
Sole
144.57K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares111.50K
TypeSH
Market value$23.63M
4.44%
Sole
111.50K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares949.48K
TypeSH
Market value$21.34M
4.01%
Sole
949.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares600K
TypeSH
Market value$19.29M
3.63%
Sole
600K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares86.50K
TypeSH
Market value$17.28M
3.25%
Sole
86.50K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares50K
TypeSH
Market value$17.17M
3.23%
Sole
50K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
DFNDShares875.98K
TypeSH
Market value$16.07M
3.02%
Sole
875.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares200K
TypeSH
Market value$15.53M
2.92%
Sole
200K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares665K
TypeSH
Market value$15.30M
2.88%
Sole
665K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares925K
TypeSH
Market value$14.96M
2.81%
Sole
925K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares100K
TypeSH
Market value$14.31M
2.69%
Sole
100K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares256.75K
TypeSH
Market value$13.78M
2.59%
Sole
256.75K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares95.22K
TypeSH
Market value$12.74M
2.39%
Sole
95.22K
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares75K
TypeSH
Market value$12.26M
2.30%
Sole
75K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares250K
TypeSH
Market value$11.72M
2.20%
Sole
250K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares400K
TypeSH
Market value$11.44M
2.15%
Sole
400K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares55K
TypeSH
Market value$11.13M
2.09%
Sole
55K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares100K
TypeSH
Market value$11.08M
2.08%
Sole
100K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares54.50K
TypeSH
Market value$10.89M
2.05%
Sole
54.50K
Shared
0.00
None
0.00
R1 RCM INC
DFNDShares718.40K
TypeSH
Market value$10.78M
2.03%
Sole
718.40K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares10.25K
TypeSH
Market value$9.97M
1.88%
Sole
10.25K
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares300K
TypeSH
Market value$9.78M
1.84%
Sole
300K
Shared
0.00
None
0.00
KBR INC
DFNDShares175K
TypeSH
Market value$9.63M
1.81%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVERIC BIO INCDFND | COM | 1.05M | SH | $25.62M 4.82% | 1.05M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 406K | SH | $25.59M 4.81% | 406K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 144.57K | SH | $24.09M 4.53% | 144.57K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 111.50K | SH | $23.63M 4.44% | 111.50K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 949.48K | SH | $21.34M 4.01% | 949.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 600K | SH | $19.29M 3.63% | 600K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 86.50K | SH | $17.28M 3.25% | 86.50K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 50K | SH | $17.17M 3.23% | 50K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 875.98K | SH | $16.07M 3.02% | 875.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 200K | SH | $15.53M 2.92% | 200K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 665K | SH | $15.30M 2.88% | 665K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 925K | SH | $14.96M 2.81% | 925K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 100K | SH | $14.31M 2.69% | 100K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 256.75K | SH | $13.78M 2.59% | 256.75K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 95.22K | SH | $12.74M 2.39% | 95.22K | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 75K | SH | $12.26M 2.30% | 75K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 250K | SH | $11.72M 2.20% | 250K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 400K | SH | $11.44M 2.15% | 400K | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 55K | SH | $11.13M 2.09% | 55K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 100K | SH | $11.08M 2.08% | 100K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 54.50K | SH | $10.89M 2.05% | 54.50K | 0.00 | 0.00 |
R1 RCM INCDFND | COM | 718.40K | SH | $10.78M 2.03% | 718.40K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 10.25K | SH | $9.97M 1.88% | 10.25K | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 300K | SH | $9.78M 1.84% | 300K | 0.00 | 0.00 |
KBR INCDFND | COM | 175K | SH | $9.63M 1.81% | 175K | 0.00 | 0.00 |
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