Filed: 8/14/2023ACC: 0001000097-23-000009
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.06B
Total AUM (reported)
40.55M
Total Shares
Allocation by class
COM$515.84M48.7%
UNIT SER 1$147.77M14.0%
RUSSELL 2000 ETF$78.65M7.4%
CL A$58.19M5.5%
SPONSORED ADS$29.16M2.8%
ADS$24.83M2.3%
COM STK$24.52M2.3%
Portfolio Concentration
Top 3$273.49M25.8%
4–10$202.93M19.2%
11–25$272.99M25.8%
Rest$309.07M29.2%
Top 3 weight
25.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 40.55M
Sole
Full voting authority
40.55M
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
Other71
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO QQQ TR
DFNDShares400K
TypeSH
Market value$147.77M
13.96%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares420K
TypeSH
Market value$78.65M
7.43%
Sole
420K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares164K
TypeSH
Market value$47.06M
4.45%
Sole
164K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares445K
TypeSH
Market value$41.37M
3.91%
Sole
445K
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares980.05K
TypeSH
Market value$38.56M
3.64%
Sole
980.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares108K
TypeSH
Market value$27.60M
2.61%
Sole
108K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares899.48K
TypeSH
Market value$24.52M
2.32%
Sole
899.48K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares340.51K
TypeSH
Market value$24.37M
2.30%
Sole
340.51K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares420K
TypeSH
Market value$23.74M
2.24%
Sole
420K
Shared
0.00
None
0.00
XPO INC
DFNDShares386K
TypeSH
Market value$22.77M
2.15%
Sole
386K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares222.50K
TypeSH
Market value$22.45M
2.12%
Sole
222.50K
Shared
0.00
None
0.00
CATALENT INC
DFNDShares479.10K
TypeSH
Market value$20.77M
1.96%
Sole
479.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares73.50K
TypeSH
Market value$20.62M
1.95%
Sole
73.50K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares316.75K
TypeSH
Market value$20.52M
1.94%
Sole
316.75K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares750K
TypeSH
Market value$19.69M
1.86%
Sole
750K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares554K
TypeSH
Market value$19.39M
1.83%
Sole
554K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
DFNDShares1M
TypeSH
Market value$18.70M
1.77%
Sole
1M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares245K
TypeSH
Market value$17.50M
1.65%
Sole
245K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$17.09M
1.61%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares500K
TypeSH
Market value$16.86M
1.59%
Sole
500K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares517.20K
TypeSH
Market value$16.37M
1.55%
Sole
517.20K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares400K
TypeSH
Market value$16.33M
1.54%
Sole
400K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares585K
TypeSH
Market value$16.17M
1.53%
Sole
585K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares510K
TypeSH
Market value$15.98M
1.51%
Sole
510K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares100K
TypeSH
Market value$14.54M
1.37%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 400K | SH | $147.77M 13.96% | 400K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 420K | SH | $78.65M 7.43% | 420K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 164K | SH | $47.06M 4.45% | 164K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 445K | SH | $41.37M 3.91% | 445K | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 980.05K | SH | $38.56M 3.64% | 980.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 108K | SH | $27.60M 2.61% | 108K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 899.48K | SH | $24.52M 2.32% | 899.48K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 340.51K | SH | $24.37M 2.30% | 340.51K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 420K | SH | $23.74M 2.24% | 420K | 0.00 | 0.00 |
XPO INCDFND | COM | 386K | SH | $22.77M 2.15% | 386K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 222.50K | SH | $22.45M 2.12% | 222.50K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 479.10K | SH | $20.77M 1.96% | 479.10K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 73.50K | SH | $20.62M 1.95% | 73.50K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 316.75K | SH | $20.52M 1.94% | 316.75K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 750K | SH | $19.69M 1.86% | 750K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 554K | SH | $19.39M 1.83% | 554K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 1M | SH | $18.70M 1.77% | 1M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 245K | SH | $17.50M 1.65% | 245K | 0.00 | 0.00 |
ISHARES TRDFND | US HOME CONS ETF | 200K | SH | $17.09M 1.61% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 500K | SH | $16.86M 1.59% | 500K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 517.20K | SH | $16.37M 1.55% | 517.20K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 400K | SH | $16.33M 1.54% | 400K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 585K | SH | $16.17M 1.53% | 585K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 510K | SH | $15.98M 1.51% | 510K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 100K | SH | $14.54M 1.37% | 100K | 0.00 | 0.00 |
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