Filed: 2/14/2025ACC: 0001000097-25-000014
📋 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 $701.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$701.97M
Total AUM (reported)
27.86M
Total Shares
Allocation by class
COM$386.22M55.0%
COM NEW$92.30M13.1%
ORD$25.56M3.6%
COM CL A$25.12M3.6%
CL A$23.42M3.3%
RUSSELL 2000 ETF$22.10M3.1%
CL B$16.52M2.4%
Portfolio Concentration
Top 3$78.23M11.1%
4–10$129.09M18.4%
11–25$208.49M29.7%
Rest$286.15M40.8%
Top 3 weight
11.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 27.86M
Sole
Full voting authority
27.86M
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:
TANDEM DIABETES CARE INC
DFNDShares790.55K
TypeSH
Market value$28.48M
4.06%
Sole
790.55K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares2M
TypeSH
Market value$26.44M
3.77%
Sole
2M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares303K
TypeSH
Market value$23.32M
3.32%
Sole
303K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$22.10M
3.15%
Sole
100K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares1.02M
TypeSH
Market value$20.68M
2.95%
Sole
1.02M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares151.70K
TypeSH
Market value$19.15M
2.73%
Sole
151.70K
Shared
0.00
None
0.00
CRH PLC
DFNDShares185K
TypeSH
Market value$17.12M
2.44%
Sole
185K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares260K
TypeSH
Market value$17.09M
2.44%
Sole
260K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares288.20K
TypeSH
Market value$16.52M
2.35%
Sole
288.20K
Shared
0.00
None
0.00
ON HLDG AG
DFNDShares300K
TypeSH
Market value$16.43M
2.34%
Sole
300K
Shared
0.00
None
0.00
INSMED INC
DFNDShares225K
TypeSH
Market value$15.53M
2.21%
Sole
225K
Shared
0.00
None
0.00
3M CO
DFNDShares115K
TypeSH
Market value$14.85M
2.11%
Sole
115K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares75K
TypeSH
Market value$14.81M
2.11%
Sole
75K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares275K
TypeSH
Market value$14.80M
2.11%
Sole
275K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares25K
TypeSH
Market value$14.65M
2.09%
Sole
25K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares105K
TypeSH
Market value$14.48M
2.06%
Sole
105K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares60K
TypeSH
Market value$14.26M
2.03%
Sole
60K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
DFNDShares75.70K
TypeSH
Market value$13.97M
1.99%
Sole
75.70K
Shared
0.00
None
0.00
SAIA INC
DFNDShares30K
TypeSH
Market value$13.67M
1.95%
Sole
30K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares320K
TypeSH
Market value$13.25M
1.89%
Sole
320K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares22.50K
TypeSH
Market value$13.17M
1.88%
Sole
22.50K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares75K
TypeSH
Market value$12.93M
1.84%
Sole
75K
Shared
0.00
None
0.00
IMAX CORP
DFNDShares500K
TypeSH
Market value$12.80M
1.82%
Sole
500K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
DFNDShares83.40K
TypeSH
Market value$12.66M
1.80%
Sole
83.40K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares40K
TypeSH
Market value$12.64M
1.80%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TANDEM DIABETES CARE INCDFND | COM NEW | 790.55K | SH | $28.48M 4.06% | 790.55K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2M | SH | $26.44M 3.77% | 2M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 303K | SH | $23.32M 3.32% | 303K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 100K | SH | $22.10M 3.15% | 100K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.02M | SH | $20.68M 2.95% | 1.02M | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 151.70K | SH | $19.15M 2.73% | 151.70K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 185K | SH | $17.12M 2.44% | 185K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 260K | SH | $17.09M 2.44% | 260K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 288.20K | SH | $16.52M 2.35% | 288.20K | 0.00 | 0.00 |
ON HLDG AGDFND | NAMEN AKT A | 300K | SH | $16.43M 2.34% | 300K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 225K | SH | $15.53M 2.21% | 225K | 0.00 | 0.00 |
3M CODFND | COM | 115K | SH | $14.85M 2.11% | 115K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 75K | SH | $14.81M 2.11% | 75K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 275K | SH | $14.80M 2.11% | 275K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 25K | SH | $14.65M 2.09% | 25K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 105K | SH | $14.48M 2.06% | 105K | 0.00 | 0.00 |
HEICO CORP NEWDFND | COM | 60K | SH | $14.26M 2.03% | 60K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCDFND | COM | 75.70K | SH | $13.97M 1.99% | 75.70K | 0.00 | 0.00 |
SAIA INCDFND | COM | 30K | SH | $13.67M 1.95% | 30K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 320K | SH | $13.25M 1.89% | 320K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 22.50K | SH | $13.17M 1.88% | 22.50K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 75K | SH | $12.93M 1.84% | 75K | 0.00 | 0.00 |
IMAX CORPDFND | COM | 500K | SH | $12.80M 1.82% | 500K | 0.00 | 0.00 |
BOOT BARN HLDGS INCDFND | COM | 83.40K | SH | $12.66M 1.80% | 83.40K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 40K | SH | $12.64M 1.80% | 40K | 0.00 | 0.00 |
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