$916 Million is the total value of KINGDON CAPITAL MANAGEMENT, L.L.C.'s 83 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FTAI AVIATION LTD | $26,920,000 | -29.3% | 400,000 | -51.2% | 2.94% | +23.3% | |
| APG | Sell | API GROUP CORP | $25,492,395 | -54.7% | 649,157 | -60.1% | 2.78% | -21.1% |
| Sell | PRAXIS PRECISION MEDICINES I | $21,357,000 | +38.3% | 350,000 | -49.5% | 2.33% | +140.9% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $21,300,833 | -34.0% | 894,993 | -40.0% | 2.33% | +15.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,849,873 | -36.0% | 60,029 | -42.6% | 2.28% | +11.5% |
| FB | Sell | META PLATFORMS INCcl a | $19,423,200 | -50.1% | 40,000 | -63.6% | 2.12% | -13.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $19,381,450 | -45.1% | 288,200 | -50.0% | 2.12% | -4.3% |
| HEI | Sell | HEICO CORP NEW | $17,190,000 | -46.6% | 90,000 | -50.0% | 1.88% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $14,725,200 | -55.0% | 35,000 | -59.8% | 1.61% | -21.6% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $13,470,000 | -71.9% | 1,500,000 | -22.3% | 1.47% | -51.1% |
| BX | Sell | BLACKSTONE INCput | $13,137,000 | -83.3% | 100,000 | -83.3% | 1.44% | -70.8% |
| INSM | Sell | INSMED INC | $12,344,150 | -50.8% | 455,000 | -43.8% | 1.35% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $12,266,825 | -62.7% | 107,500 | -75.0% | 1.34% | -35.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,039,250 | -19.4% | 25,000 | -28.6% | 1.32% | +40.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,191,950 | -63.9% | 255,000 | -70.3% | 1.22% | -37.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,791,118 | -35.5% | 38,200 | -40.7% | 1.18% | +12.4% |
| UNP | Sell | UNION PAC CORP | $10,734,845 | -70.3% | 43,650 | -70.4% | 1.17% | -48.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,179,000 | -42.6% | 135,000 | -55.0% | 1.11% | +0.1% |
| Sell | APOLLO GLOBAL MGMT INC | $10,120,500 | -56.6% | 90,000 | -64.0% | 1.10% | -24.3% | |
| HAS | Sell | HASBRO INC | $9,608,400 | -70.6% | 170,000 | -73.4% | 1.05% | -48.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,338,400 | -59.7% | 30,000 | -64.7% | 1.02% | -29.7% |
| FLEX | Sell | FLEX LTDord | $9,298,250 | -55.1% | 325,000 | -52.2% | 1.02% | -21.8% |
| NXE | Sell | NEXGEN ENERGY LTD | $9,151,793 | -34.6% | 1,177,837 | -41.1% | 1.00% | +13.9% |
| PWR | Sell | QUANTA SVCS INC | $8,985,962 | -35.3% | 34,588 | -46.3% | 0.98% | +12.6% |
| CW | Sell | CURTISS WRIGHT CORP | $8,696,329 | -33.3% | 33,978 | -42.0% | 0.95% | +16.3% |
| ALIT | Sell | ALIGHT INC | $8,618,750 | -43.9% | 875,000 | -51.4% | 0.94% | -2.2% |
| EEM | Sell | ISHARES TRcall | $8,216,000 | -48.9% | 200,000 | -50.0% | 0.90% | -11.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,428,713 | -31.5% | 86,250 | -21.6% | 0.81% | +19.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,050,900 | -40.0% | 30,000 | -50.0% | 0.77% | +4.5% |
| OPTN | Sell | OPTINOSE INC | $5,692,886 | -43.4% | 3,899,237 | -50.0% | 0.62% | -1.3% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $4,828,419 | -17.1% | 3,473,683 | -50.0% | 0.53% | +44.4% |
| Sell | ENVVENO MEDICAL CORPORATION | $3,557,053 | -17.5% | 653,870 | -22.0% | 0.39% | +43.7% | |
| SCYX | Sell | SCYNEXIS INC | $3,288,461 | -67.0% | 2,237,048 | -50.0% | 0.36% | -42.6% |
| Sell | CURIS INC | $3,088,711 | -57.4% | 284,150 | -50.0% | 0.34% | -25.8% | |
| GEG | Sell | GREAT ELM GROUP INC | $2,436,301 | -54.8% | 1,268,907 | -54.3% | 0.27% | -21.3% |
| XAIR | Sell | BEYOND AIR INC | $2,363,205 | -55.8% | 1,358,164 | -50.2% | 0.26% | -23.0% |
| VINC | Sell | VINCERX PHARMA INC | $1,948,100 | +114.4% | 385,000 | -50.0% | 0.21% | +273.7% |
| COMP | Sell | COMPASS INCcall | $1,620,000 | -38.4% | 450,000 | -35.7% | 0.18% | +7.3% |
| Sell | NIOCORP DEVS LTD | $855,345 | -57.4% | 314,465 | -50.0% | 0.09% | -26.2% | |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $472,162 | -68.3% | 481,749 | -64.3% | 0.05% | -44.1% |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -600,000 | -100.0% | -0.16% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -7,080,000 | -100.0% | -0.35% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -600,000 | -100.0% | -0.37% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -110,000 | -100.0% | -0.44% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INCcall | $0 | – | -500,000 | -100.0% | -0.44% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -600,000 | -100.0% | -0.53% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.66% | – |
| KBR | Exit | KBR INC | $0 | – | -190,000 | -100.0% | -0.66% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -150,000 | -100.0% | -0.68% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -143,714 | -100.0% | -0.69% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -242,000 | -100.0% | -0.78% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -450,000 | -100.0% | -0.83% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.83% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -150,000 | -100.0% | -0.88% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -200,000 | -100.0% | -1.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -370,000 | -100.0% | -1.11% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -145,400 | -100.0% | -1.20% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -400,000 | -100.0% | -1.23% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.26% | – |
| Exit | VESTIS CORPORATION | $0 | – | -950,000 | -100.0% | -1.26% | – | |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -160,000 | -100.0% | -1.45% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,350,000 | -100.0% | -1.52% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -600,000 | -100.0% | -1.80% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -100,000 | -100.0% | -1.95% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -90,000 | -100.0% | -1.95% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -1,000,000 | -100.0% | -2.11% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -900,000 | -100.0% | -2.15% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -996,000 | -100.0% | -2.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -2.98% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,170,926 | -100.0% | -3.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -244,000 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q4 2023 | 34.8% |
| FLEXION THERAPEUTICS INC | 30 | Q2 2021 | 3.1% |
| ISHARES TR | 29 | Q2 2024 | 13.2% |
| SOL GEL TECHNOLOGIES | 26 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 25 | Q2 2024 | 5.9% |
| HERON THERAPEUTICS INC | 23 | Q3 2019 | 4.2% |
| LIBERTY MEDIA CORP | 21 | Q4 2018 | 1.4% |
| BEYOND AIR INC | 20 | Q2 2024 | 1.7% |
| AMAZON COM INC | 19 | Q2 2024 | 7.6% |
| SALESFORCE INC | 19 | Q1 2024 | 3.2% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURIS INC | April 15, 2024 | 345,730 | 5.9% |
| Applied Minerals, Inc. | February 06, 2024 | 21,265,377 | 5.0% |
| Praxis Precision Medicines, Inc. | February 06, 2024 | 346,665 | 2.9% |
| SCYNEXIS INC | November 29, 2023 | 2,237,048 | 6.0% |
| 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% |
View KINGDON CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.