Filed: 2/14/2024ACC: 0001000097-24-000004
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $796.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$796.95M
Total AUM (reported)
33.38M
Total Shares
Allocation by class
COM$420.93M52.8%
UNIT SER 1$49.96M6.3%
COM CL A$39.60M5.0%
CL B$38.69M4.9%
SHS$34.90M4.4%
COM NEW$34.44M4.3%
CL A$28.25M3.5%
Portfolio Concentration
Top 3$121.13M15.2%
4–10$161.77M20.3%
11–25$232.95M29.2%
Rest$281.10M35.3%
Top 3 weight
15.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 33.38M
Sole
Full voting authority
33.38M
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
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO QQQ TR
DFNDShares122K
TypeSH
Market value$49.96M
6.27%
Sole
122K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares300K
TypeSH
Market value$39.28M
4.93%
Sole
300K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares102.25K
TypeSH
Market value$31.89M
4.00%
Sole
102.25K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares813.48K
TypeSH
Market value$28.15M
3.53%
Sole
813.48K
Shared
0.00
None
0.00
CATALENT INC
DFNDShares585.46K
TypeSH
Market value$26.30M
3.30%
Sole
585.46K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
DFNDShares965.83K
TypeSH
Market value$24.00M
3.01%
Sole
965.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares50K
TypeSH
Market value$23.77M
2.98%
Sole
50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares498K
TypeSH
Market value$21.05M
2.64%
Sole
498K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares55K
TypeSH
Market value$19.47M
2.44%
Sole
55K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares410.20K
TypeSH
Market value$19.03M
2.39%
Sole
410.20K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares73.65K
TypeSH
Market value$18.09M
2.27%
Sole
73.65K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares288.20K
TypeSH
Market value$17.64M
2.21%
Sole
288.20K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
DFNDShares450K
TypeSH
Market value$17.19M
2.16%
Sole
450K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares500K
TypeSH
Market value$16.84M
2.11%
Sole
500K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares215K
TypeSH
Market value$16.45M
2.06%
Sole
215K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares43.50K
TypeSH
Market value$16.36M
2.05%
Sole
43.50K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares320K
TypeSH
Market value$16.34M
2.05%
Sole
320K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares746.29K
TypeSH
Market value$16.13M
2.02%
Sole
746.29K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares90K
TypeSH
Market value$16.10M
2.02%
Sole
90K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares45K
TypeSH
Market value$15.59M
1.96%
Sole
45K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares430K
TypeSH
Market value$15.48M
1.94%
Sole
430K
Shared
0.00
None
0.00
CORTEVA INC
DFNDShares300K
TypeSH
Market value$14.38M
1.80%
Sole
300K
Shared
0.00
None
0.00
INSMED INC
DFNDShares405K
TypeSH
Market value$12.55M
1.57%
Sole
405K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares675K
TypeSH
Market value$12.17M
1.53%
Sole
675K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares125K
TypeSH
Market value$11.65M
1.46%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 122K | SH | $49.96M 6.27% | 122K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 300K | SH | $39.28M 4.93% | 300K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 102.25K | SH | $31.89M 4.00% | 102.25K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 813.48K | SH | $28.15M 3.53% | 813.48K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 585.46K | SH | $26.30M 3.30% | 585.46K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 965.83K | SH | $24.00M 3.01% | 965.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 50K | SH | $23.77M 2.98% | 50K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 498K | SH | $21.05M 2.64% | 498K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 55K | SH | $19.47M 2.44% | 55K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 410.20K | SH | $19.03M 2.39% | 410.20K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 73.65K | SH | $18.09M 2.27% | 73.65K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 288.20K | SH | $17.64M 2.21% | 288.20K | 0.00 | 0.00 |
SYNCHRONY FINANCIALDFND | COM | 450K | SH | $17.19M 2.16% | 450K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 500K | SH | $16.84M 2.11% | 500K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 215K | SH | $16.45M 2.06% | 215K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.50K | SH | $16.36M 2.05% | 43.50K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 320K | SH | $16.34M 2.05% | 320K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 746.29K | SH | $16.13M 2.02% | 746.29K | 0.00 | 0.00 |
HEICO CORP NEWDFND | COM | 90K | SH | $16.10M 2.02% | 90K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 45K | SH | $15.59M 1.96% | 45K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 430K | SH | $15.48M 1.94% | 430K | 0.00 | 0.00 |
CORTEVA INCDFND | COM | 300K | SH | $14.38M 1.80% | 300K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 405K | SH | $12.55M 1.57% | 405K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 675K | SH | $12.17M 1.53% | 675K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 125K | SH | $11.65M 1.46% | 125K | 0.00 | 0.00 |
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