Filed: 11/14/2024ACC: 0001000097-24-000017
📋 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 $901.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$901.81M
Total AUM (reported)
32.31M
Total Shares
Allocation by class
COM$466.36M51.7%
COM NEW$101.15M11.2%
TR UNIT$86.06M9.5%
SHS$38.81M4.3%
FINANCIAL$33.99M3.8%
COM PAR $.01$29.20M3.2%
ORD$25.51M2.8%
Portfolio Concentration
Top 3$149.25M16.6%
4–10$166.42M18.5%
11–25$221.12M24.5%
Rest$365.01M40.5%
Top 3 weight
16.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 32.31M
Sole
Full voting authority
32.31M
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:
SPDR S&P 500 ETF TR
DFNDShares150K
TypeSH
Market value$86.06M
9.54%
Sole
150K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares750K
TypeSH
Market value$33.99M
3.77%
Sole
750K
Shared
0.00
None
0.00
INSMED INC
DFNDShares400K
TypeSH
Market value$29.20M
3.24%
Sole
400K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares240K
TypeSH
Market value$28.45M
3.15%
Sole
240K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares172.50K
TypeSH
Market value$28.30M
3.14%
Sole
172.50K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares166.22K
TypeSH
Market value$27.63M
3.06%
Sole
166.22K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
DFNDShares530K
TypeSH
Market value$22.48M
2.49%
Sole
530K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares368K
TypeSH
Market value$21.17M
2.35%
Sole
368K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares1M
TypeSH
Market value$19.25M
2.13%
Sole
1M
Shared
0.00
None
0.00
3M CO
DFNDShares140K
TypeSH
Market value$19.14M
2.12%
Sole
140K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares167.10K
TypeSH
Market value$19.05M
2.11%
Sole
167.10K
Shared
0.00
None
0.00
CRH PLC
DFNDShares185K
TypeSH
Market value$17.16M
1.90%
Sole
185K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares288.20K
TypeSH
Market value$16.58M
1.84%
Sole
288.20K
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares115K
TypeSH
Market value$15.28M
1.69%
Sole
115K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares450K
TypeSH
Market value$14.86M
1.65%
Sole
450K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares300K
TypeSH
Market value$14.65M
1.63%
Sole
300K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares74.10K
TypeSH
Market value$14.60M
1.62%
Sole
74.10K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares55K
TypeSH
Market value$14.38M
1.59%
Sole
55K
Shared
0.00
None
0.00
SAIA INC
DFNDShares32.50K
TypeSH
Market value$14.21M
1.58%
Sole
32.50K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares266.70K
TypeSH
Market value$14.08M
1.56%
Sole
266.70K
Shared
0.00
None
0.00
ON HLDG AG
DFNDShares280K
TypeSH
Market value$14.04M
1.56%
Sole
280K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares52.90K
TypeSH
Market value$13.45M
1.49%
Sole
52.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares125K
TypeSH
Market value$12.96M
1.44%
Sole
125K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares300K
TypeSH
Market value$12.93M
1.43%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares22.50K
TypeSH
Market value$12.88M
1.43%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 150K | SH | $86.06M 9.54% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 750K | SH | $33.99M 3.77% | 750K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 400K | SH | $29.20M 3.24% | 400K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 240K | SH | $28.45M 3.15% | 240K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 172.50K | SH | $28.30M 3.14% | 172.50K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 166.22K | SH | $27.63M 3.06% | 166.22K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCDFND | COM NEW | 530K | SH | $22.48M 2.49% | 530K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 368K | SH | $21.17M 2.35% | 368K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 1M | SH | $19.25M 2.13% | 1M | 0.00 | 0.00 |
3M CODFND | COM | 140K | SH | $19.14M 2.12% | 140K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 167.10K | SH | $19.05M 2.11% | 167.10K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 185K | SH | $17.16M 1.90% | 185K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 288.20K | SH | $16.58M 1.84% | 288.20K | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | SHS | 115K | SH | $15.28M 1.69% | 115K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 450K | SH | $14.86M 1.65% | 450K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 300K | SH | $14.65M 1.63% | 300K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 74.10K | SH | $14.60M 1.62% | 74.10K | 0.00 | 0.00 |
HEICO CORP NEWDFND | COM | 55K | SH | $14.38M 1.59% | 55K | 0.00 | 0.00 |
SAIA INCDFND | COM | 32.50K | SH | $14.21M 1.58% | 32.50K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 266.70K | SH | $14.08M 1.56% | 266.70K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 280K | SH | $14.04M 1.56% | 280K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 52.90K | SH | $13.45M 1.49% | 52.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 125K | SH | $12.96M 1.44% | 125K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 300K | SH | $12.93M 1.43% | 300K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 22.50K | SH | $12.88M 1.43% | 22.50K | 0.00 | 0.00 |
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