Filed: 5/15/2025ACC: 0001000097-25-000015
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $944.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$944.92M
Total AUM (reported)
28.88M
Total Shares
Allocation by class
COM$321.56M34.0%
TR UNIT$307.66M32.6%
UNIT SER 1$65.60M6.9%
COM NEW$40.70M4.3%
CL A$36.89M3.9%
ORD$28.29M3.0%
S&P RETAIL ETF$23.84M2.5%
Portfolio Concentration
Top 3$397.84M42.1%
4–10$132.38M14.0%
11–25$182.79M19.3%
Rest$231.92M24.5%
Top 3 weight
42.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 28.88M
Sole
Full voting authority
28.88M
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
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR S&P 500 ETF TR
DFNDShares550K
TypeSH
Market value$307.66M
32.56%
Sole
550K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares139.90K
TypeSH
Market value$65.60M
6.94%
Sole
139.90K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares2M
TypeSH
Market value$24.57M
2.60%
Sole
2M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares345K
TypeSH
Market value$23.84M
2.52%
Sole
345K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares370K
TypeSH
Market value$19.74M
2.09%
Sole
370K
Shared
0.00
None
0.00
CRH PLC
DFNDShares220K
TypeSH
Market value$19.35M
2.05%
Sole
220K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
DFNDShares142.50K
TypeSH
Market value$19.17M
2.03%
Sole
142.50K
Shared
0.00
None
0.00
3M CO
DFNDShares120K
TypeSH
Market value$17.62M
1.87%
Sole
120K
Shared
0.00
None
0.00
INSMED INC
DFNDShares215K
TypeSH
Market value$16.40M
1.74%
Sole
215K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares150K
TypeSH
Market value$16.26M
1.72%
Sole
150K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares240.20K
TypeSH
Market value$14.62M
1.55%
Sole
240.20K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares50K
TypeSH
Market value$13.50M
1.43%
Sole
50K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares63K
TypeSH
Market value$13.32M
1.41%
Sole
63K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares330K
TypeSH
Market value$13.16M
1.39%
Sole
330K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares422.80K
TypeSH
Market value$12.82M
1.36%
Sole
422.80K
Shared
0.00
None
0.00
PPL CORP
DFNDShares350K
TypeSH
Market value$12.64M
1.34%
Sole
350K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares300K
TypeSH
Market value$12.49M
1.32%
Sole
300K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares45K
TypeSH
Market value$12.02M
1.27%
Sole
45K
Shared
0.00
None
0.00
IMAX CORP
DFNDShares449.50K
TypeSH
Market value$11.84M
1.25%
Sole
449.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares50K
TypeSH
Market value$11.58M
1.23%
Sole
50K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares181K
TypeSH
Market value$11.13M
1.18%
Sole
181K
Shared
0.00
None
0.00
GLOBUS MED INC
DFNDShares151.30K
TypeSH
Market value$11.08M
1.17%
Sole
151.30K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares41.79K
TypeSH
Market value$11.06M
1.17%
Sole
41.79K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares350K
TypeSH
Market value$10.92M
1.16%
Sole
350K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares20.26K
TypeSH
Market value$10.61M
1.12%
Sole
20.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 550K | SH | $307.66M 32.56% | 550K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 139.90K | SH | $65.60M 6.94% | 139.90K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2M | SH | $24.57M 2.60% | 2M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 345K | SH | $23.84M 2.52% | 345K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 370K | SH | $19.74M 2.09% | 370K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 220K | SH | $19.35M 2.05% | 220K | 0.00 | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 142.50K | SH | $19.17M 2.03% | 142.50K | 0.00 | 0.00 |
3M CODFND | COM | 120K | SH | $17.62M 1.87% | 120K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 215K | SH | $16.40M 1.74% | 215K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 150K | SH | $16.26M 1.72% | 150K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 240.20K | SH | $14.62M 1.55% | 240.20K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 50K | SH | $13.50M 1.43% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 63K | SH | $13.32M 1.41% | 63K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 330K | SH | $13.16M 1.39% | 330K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 422.80K | SH | $12.82M 1.36% | 422.80K | 0.00 | 0.00 |
PPL CORPDFND | COM | 350K | SH | $12.64M 1.34% | 350K | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 300K | SH | $12.49M 1.32% | 300K | 0.00 | 0.00 |
HEICO CORP NEWDFND | COM | 45K | SH | $12.02M 1.27% | 45K | 0.00 | 0.00 |
IMAX CORPDFND | COM | 449.50K | SH | $11.84M 1.25% | 449.50K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 50K | SH | $11.58M 1.23% | 50K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 181K | SH | $11.13M 1.18% | 181K | 0.00 | 0.00 |
GLOBUS MED INCDFND | CL A | 151.30K | SH | $11.08M 1.17% | 151.30K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 41.79K | SH | $11.06M 1.17% | 41.79K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 350K | SH | $10.92M 1.16% | 350K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 20.26K | SH | $10.61M 1.12% | 20.26K | 0.00 | 0.00 |
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