Filed: 11/14/2023ACC: 0001000097-23-000012
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $868.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$868.27M
Total AUM (reported)
35.69M
Total Shares
Allocation by class
COM$443.29M51.1%
TR UNIT$106.87M12.3%
RUSSELL 2000 ETF$39.77M4.6%
SHS$32.95M3.8%
CL A$32.27M3.7%
FINANCIAL$29.85M3.4%
COM CL A$26.45M3.0%
Portfolio Concentration
Top 3$178.91M20.6%
4–10$182.23M21.0%
11–25$247.17M28.5%
Rest$259.97M29.9%
Top 3 weight
20.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 35.69M
Sole
Full voting authority
35.69M
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
Other68
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF TR
DFNDShares250K
TypeSH
Market value$106.87M
12.31%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares225K
TypeSH
Market value$39.77M
4.58%
Sole
225K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares107.50K
TypeSH
Market value$32.27M
3.72%
Sole
107.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares900K
TypeSH
Market value$29.85M
3.44%
Sole
900K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares450K
TypeSH
Market value$27.72M
3.19%
Sole
450K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares108.10K
TypeSH
Market value$26.82M
3.09%
Sole
108.10K
Shared
0.00
None
0.00
VISA INC
DFNDShares115K
TypeSH
Market value$26.45M
3.05%
Sole
115K
Shared
0.00
None
0.00
CATALENT INC
DFNDShares550.40K
TypeSH
Market value$25.06M
2.89%
Sole
550.40K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares365K
TypeSH
Market value$24.14M
2.78%
Sole
365K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares65K
TypeSH
Market value$22.18M
2.55%
Sole
65K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares70K
TypeSH
Market value$22.10M
2.55%
Sole
70K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares1.35M
TypeSH
Market value$21.78M
2.51%
Sole
1.35M
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares813.48K
TypeSH
Market value$21.09M
2.43%
Sole
813.48K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares90K
TypeSH
Market value$17.81M
2.05%
Sole
90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares497K
TypeSH
Market value$17.38M
2.00%
Sole
497K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares110K
TypeSH
Market value$16.41M
1.89%
Sole
110K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares460.20K
TypeSH
Market value$16.36M
1.88%
Sole
460.20K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares254.50K
TypeSH
Market value$16.18M
1.86%
Sole
254.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares210K
TypeSH
Market value$15.33M
1.77%
Sole
210K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares90K
TypeSH
Market value$14.57M
1.68%
Sole
90K
Shared
0.00
None
0.00
MATTEL INC
DFNDShares650K
TypeSH
Market value$14.32M
1.65%
Sole
650K
Shared
0.00
None
0.00
KBR INC
DFNDShares235K
TypeSH
Market value$13.85M
1.60%
Sole
235K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares500K
TypeSH
Market value$13.69M
1.58%
Sole
500K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
DFNDShares805.83K
TypeSH
Market value$13.39M
1.54%
Sole
805.83K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares55K
TypeSH
Market value$12.89M
1.48%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 250K | SH | $106.87M 12.31% | 250K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 225K | SH | $39.77M 4.58% | 225K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 107.50K | SH | $32.27M 3.72% | 107.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 900K | SH | $29.85M 3.44% | 900K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 450K | SH | $27.72M 3.19% | 450K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 108.10K | SH | $26.82M 3.09% | 108.10K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 115K | SH | $26.45M 3.05% | 115K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 550.40K | SH | $25.06M 2.89% | 550.40K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 365K | SH | $24.14M 2.78% | 365K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 65K | SH | $22.18M 2.55% | 65K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 70K | SH | $22.10M 2.55% | 70K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.35M | SH | $21.78M 2.51% | 1.35M | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 813.48K | SH | $21.09M 2.43% | 813.48K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 90K | SH | $17.81M 2.05% | 90K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 497K | SH | $17.38M 2.00% | 497K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 110K | SH | $16.41M 1.89% | 110K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 460.20K | SH | $16.36M 1.88% | 460.20K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 254.50K | SH | $16.18M 1.86% | 254.50K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 210K | SH | $15.33M 1.77% | 210K | 0.00 | 0.00 |
HEICO CORP NEWDFND | COM | 90K | SH | $14.57M 1.68% | 90K | 0.00 | 0.00 |
MATTEL INCDFND | COM | 650K | SH | $14.32M 1.65% | 650K | 0.00 | 0.00 |
KBR INCDFND | COM | 235K | SH | $13.85M 1.60% | 235K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 500K | SH | $13.69M 1.58% | 500K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 805.83K | SH | $13.39M 1.54% | 805.83K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 55K | SH | $12.89M 1.48% | 55K | 0.00 | 0.00 |
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