$532 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | New | SELECT SECTOR SPDR TRcall | $19,290,000 | – | 600,000 | +100.0% | 3.63% | – |
FB | New | META PLATFORMS INCcl a | $17,273,110 | – | 81,500 | +100.0% | 3.25% | – |
LLY | New | LILLY ELI & COput | $17,171,000 | – | 50,000 | +100.0% | 3.23% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIput | $15,526,000 | – | 200,000 | +100.0% | 2.92% | – |
FLEX | New | FLEX LTDord | $15,301,650 | – | 665,000 | +100.0% | 2.88% | – |
HAS | New | HASBRO INC | $13,784,908 | – | 256,750 | +100.0% | 2.59% | – |
LPLA | New | LPL FINL HLDGS INC | $11,132,000 | – | 55,000 | +100.0% | 2.09% | – |
ALL | New | ALLSTATE CORPcall | $11,081,000 | – | 100,000 | +100.0% | 2.08% | – |
New | R1 RCM INC | $10,776,000 | – | 718,400 | +100.0% | 2.03% | – | |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $9,974,275 | – | 10,250 | +100.0% | 1.88% | – |
KBR | New | KBR INC | $9,633,750 | – | 175,000 | +100.0% | 1.81% | – |
HEI | New | HEICO CORP NEW | $9,407,200 | – | 55,000 | +100.0% | 1.77% | – |
New | FTAI AVIATION LTD | $7,689,000 | – | 275,000 | +100.0% | 1.45% | – | |
KRE | New | SPDR SER TRcall | $6,579,000 | – | 150,000 | +100.0% | 1.24% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,525,000 | – | 100,000 | +100.0% | 1.23% | – |
FB | New | META PLATFORMS INCput | $6,358,200 | – | 30,000 | +100.0% | 1.20% | – |
ENPH | New | ENPHASE ENERGY INC | $6,308,400 | – | 30,000 | +100.0% | 1.19% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $5,917,360 | – | 114,500 | +100.0% | 1.11% | – |
OSCR | New | OSCAR HEALTH INCcl a | $5,886,000 | – | 900,000 | +100.0% | 1.11% | – |
HAE | New | HAEMONETICS CORP MASS | $4,137,500 | – | 50,000 | +100.0% | 0.78% | – |
RUN | New | SUNRUN INCcall | $4,030,000 | – | 200,000 | +100.0% | 0.76% | – |
ETSY | New | ETSY INCcall | $3,896,550 | – | 35,000 | +100.0% | 0.73% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,712,150 | – | 245,000 | +100.0% | 0.51% | – |
TPIC | New | TPI COMPOSITES INCcall | $839,115 | – | 64,300 | +100.0% | 0.16% | – |
BBIO | New | BRIDGEBIO PHARMA INCput | $635,014 | – | 38,300 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEXION THERAPEUTICS INC | 30 | Q2 2021 | 3.1% |
SPDR S&P 500 ETF TR | 29 | Q3 2023 | 34.8% |
ISHARES TR | 27 | Q3 2023 | 13.2% |
HERON THERAPEUTICS INC | 23 | Q3 2019 | 4.2% |
SOL GEL TECHNOLOGIES | 23 | Q3 2023 | 1.5% |
META PLATFORMS INC | 22 | Q3 2023 | 5.9% |
LIBERTY MEDIA CORP | 21 | Q4 2018 | 1.4% |
NOMAD HLDGS LTD | 19 | Q3 2020 | 2.1% |
AMAZON COM INC | 18 | Q3 2022 | 7.6% |
SPDR SER TR | 18 | Q3 2023 | 5.0% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Praxis Precision Medicines, Inc. | January 25, 2023 | 2,855,989 | 6.1% |
GTY Technology Holdings Inc. | February 10, 2020 | 1,598,212 | 3.1% |
Jaguar Health, Inc. | February 10, 2020 | 270 | 0.0% |
Sesen Bio, Inc. | February 10, 2020 | 4,040,835 | 3.9% |
Eleven Biotherapeutics, Inc. | April 04, 2018 | 2,213,980 | 5.1% |
AIT Therapeutics, Inc. | April 02, 2018 | 400,859 | 4.8% |
FATE THERAPEUTICS INCSold out | February 14, 2018 | 0 | 0.0% |
Great Elm Capital Group, Inc. | February 14, 2018 | 1,267,030 | 5.0% |
HERON THERAPEUTICS, INC. /DE/ | February 14, 2018 | 2,179,620 | 3.4% |
Horizon Pharma plcSold out | February 14, 2018 | 0 | 0.0% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-04-15 |
13F-HR/A | 2024-03-18 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2023-11-29 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-04-13 |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.