Filed: 8/14/2024ACC: 0001000097-24-000011
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $932.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$932.95M
Total AUM (reported)
32.93M
Total Shares
Allocation by class
COM$377.07M40.4%
COM NEW$89.45M9.6%
S&P500 EQL WGT$72.28M7.7%
SHS$51.81M5.6%
COM CL A$45.95M4.9%
COM PAR $.01$45.08M4.8%
CL A$36.12M3.9%
Portfolio Concentration
Top 3$155.42M16.7%
4–10$164.86M17.7%
11–25$248.02M26.6%
Rest$364.65M39.1%
Top 3 weight
16.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 32.93M
Sole
Full voting authority
32.93M
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
Other76
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO EXCHANGE TRADED FD T
DFNDShares440K
TypeSH
Market value$72.28M
7.75%
Sole
440K
Shared
0.00
None
0.00
INSMED INC
DFNDShares672.80K
TypeSH
Market value$45.08M
4.83%
Sole
672.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares145K
TypeSH
Market value$38.06M
4.08%
Sole
145K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares800K
TypeSH
Market value$32.89M
3.53%
Sole
800K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares240K
TypeSH
Market value$24.78M
2.66%
Sole
240K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares625K
TypeSH
Market value$23.52M
2.52%
Sole
625K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares550K
TypeSH
Market value$21.87M
2.34%
Sole
550K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares500K
TypeSH
Market value$21.30M
2.28%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$20.29M
2.17%
Sole
100K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares39.70K
TypeSH
Market value$20.22M
2.17%
Sole
39.70K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares40K
TypeSH
Market value$20.17M
2.16%
Sole
40K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares670.20K
TypeSH
Market value$19.36M
2.07%
Sole
670.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares115K
TypeSH
Market value$18.65M
2.00%
Sole
115K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares138.35K
TypeSH
Market value$18.40M
1.97%
Sole
138.35K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares894.99K
TypeSH
Market value$18.37M
1.97%
Sole
894.99K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares415K
TypeSH
Market value$17.16M
1.84%
Sole
415K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares65K
TypeSH
Market value$16.95M
1.82%
Sole
65K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares117.50K
TypeSH
Market value$16.20M
1.74%
Sole
117.50K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares150K
TypeSH
Market value$15.16M
1.63%
Sole
150K
Shared
0.00
None
0.00
CRH PLC
DFNDShares200K
TypeSH
Market value$15.00M
1.61%
Sole
200K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
DFNDShares369K
TypeSH
Market value$14.87M
1.59%
Sole
369K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares288.20K
TypeSH
Market value$14.65M
1.57%
Sole
288.20K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares266.70K
TypeSH
Market value$14.45M
1.55%
Sole
266.70K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares69.80K
TypeSH
Market value$14.42M
1.55%
Sole
69.80K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares135K
TypeSH
Market value$14.21M
1.52%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 440K | SH | $72.28M 7.75% | 440K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 672.80K | SH | $45.08M 4.83% | 672.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 145K | SH | $38.06M 4.08% | 145K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 800K | SH | $32.89M 3.53% | 800K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 240K | SH | $24.78M 2.66% | 240K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 625K | SH | $23.52M 2.52% | 625K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 550K | SH | $21.87M 2.34% | 550K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 500K | SH | $21.30M 2.28% | 500K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 100K | SH | $20.29M 2.17% | 100K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 39.70K | SH | $20.22M 2.17% | 39.70K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 40K | SH | $20.17M 2.16% | 40K | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | COM | 670.20K | SH | $19.36M 2.07% | 670.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 115K | SH | $18.65M 2.00% | 115K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 138.35K | SH | $18.40M 1.97% | 138.35K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 894.99K | SH | $18.37M 1.97% | 894.99K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 415K | SH | $17.16M 1.84% | 415K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 65K | SH | $16.95M 1.82% | 65K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 117.50K | SH | $16.20M 1.74% | 117.50K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P HOMEBUILD | 150K | SH | $15.16M 1.63% | 150K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 200K | SH | $15.00M 1.61% | 200K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCDFND | COM NEW | 369K | SH | $14.87M 1.59% | 369K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 288.20K | SH | $14.65M 1.57% | 288.20K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 266.70K | SH | $14.45M 1.55% | 266.70K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 69.80K | SH | $14.42M 1.55% | 69.80K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 135K | SH | $14.21M 1.52% | 135K | 0.00 | 0.00 |
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