Filed: 5/15/2024ACC: 0001000097-24-000009
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $915.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$915.77M
Total AUM (reported)
31.85M
Total Shares
Allocation by class
COM$441.91M48.3%
COM NEW$112.53M12.3%
SHS$56.31M6.1%
CL A$54.12M5.9%
COM CL A$31.93M3.5%
FINANCIAL$31.59M3.4%
COM STK$25.49M2.8%
Portfolio Concentration
Top 3$87.80M9.6%
4–10$155.08M16.9%
11–25$240.62M26.3%
Rest$432.26M47.2%
Top 3 weight
9.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 31.85M
Sole
Full voting authority
31.85M
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
Other80
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SELECT SECTOR SPDR TR
DFNDShares750K
TypeSH
Market value$31.59M
3.45%
Sole
750K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares278.70K
TypeSH
Market value$29.29M
3.20%
Sole
278.70K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares400K
TypeSH
Market value$26.92M
2.94%
Sole
400K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares410K
TypeSH
Market value$26.20M
2.86%
Sole
410K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares649.16K
TypeSH
Market value$25.49M
2.78%
Sole
649.16K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares350K
TypeSH
Market value$21.36M
2.33%
Sole
350K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares894.99K
TypeSH
Market value$21.30M
2.33%
Sole
894.99K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares60.03K
TypeSH
Market value$20.85M
2.28%
Sole
60.03K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares59K
TypeSH
Market value$20.46M
2.23%
Sole
59K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares40K
TypeSH
Market value$19.42M
2.12%
Sole
40K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares288.20K
TypeSH
Market value$19.38M
2.12%
Sole
288.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares85.50K
TypeSH
Market value$19.24M
2.10%
Sole
85.50K
Shared
0.00
None
0.00
INSMED INC
DFNDShares655K
TypeSH
Market value$17.77M
1.94%
Sole
655K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
DFNDShares493.08K
TypeSH
Market value$17.46M
1.91%
Sole
493.08K
Shared
0.00
None
0.00
VISA INC
DFNDShares62.50K
TypeSH
Market value$17.44M
1.90%
Sole
62.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares336.80K
TypeSH
Market value$17.38M
1.90%
Sole
336.80K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares90K
TypeSH
Market value$17.19M
1.88%
Sole
90K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares225K
TypeSH
Market value$15.67M
1.71%
Sole
225K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares60K
TypeSH
Market value$15.28M
1.67%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35K
TypeSH
Market value$14.73M
1.61%
Sole
35K
Shared
0.00
None
0.00
JASPER THERAPEUTICS INC
DFNDShares497K
TypeSH
Market value$14.59M
1.59%
Sole
497K
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares1.47M
TypeSH
Market value$14.49M
1.58%
Sole
1.47M
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
DFNDShares1.50M
TypeSH
Market value$13.47M
1.47%
Sole
1.50M
Shared
0.00
None
0.00
CRH PLC
DFNDShares155K
TypeSH
Market value$13.37M
1.46%
Sole
155K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares75K
TypeSH
Market value$13.16M
1.44%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 750K | SH | $31.59M 3.45% | 750K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 278.70K | SH | $29.29M 3.20% | 278.70K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 400K | SH | $26.92M 2.94% | 400K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 410K | SH | $26.20M 2.86% | 410K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 649.16K | SH | $25.49M 2.78% | 649.16K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 350K | SH | $21.36M 2.33% | 350K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 894.99K | SH | $21.30M 2.33% | 894.99K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 60.03K | SH | $20.85M 2.28% | 60.03K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 59K | SH | $20.46M 2.23% | 59K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 40K | SH | $19.42M 2.12% | 40K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 288.20K | SH | $19.38M 2.12% | 288.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 85.50K | SH | $19.24M 2.10% | 85.50K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 655K | SH | $17.77M 1.94% | 655K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCDFND | COM NEW | 493.08K | SH | $17.46M 1.91% | 493.08K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 62.50K | SH | $17.44M 1.90% | 62.50K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 336.80K | SH | $17.38M 1.90% | 336.80K | 0.00 | 0.00 |
HEICO CORP NEWDFND | COM | 90K | SH | $17.19M 1.88% | 90K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 225K | SH | $15.67M 1.71% | 225K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 60K | SH | $15.28M 1.67% | 60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35K | SH | $14.73M 1.61% | 35K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCDFND | COM NEW | 497K | SH | $14.59M 1.59% | 497K | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 1.47M | SH | $14.49M 1.58% | 1.47M | 0.00 | 0.00 |
RAPT THERAPEUTICS INCDFND | COM | 1.50M | SH | $13.47M 1.47% | 1.50M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 155K | SH | $13.37M 1.46% | 155K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 75K | SH | $13.16M 1.44% | 75K | 0.00 | 0.00 |
Page 1 of 4