Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2024)

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About Kingdon Capital Management, L.L.C.

Investment Activity

Kingdon Capital Management, L.L.C. has $915.77 million in total holdings as of March 31, 2024.
Kingdon Capital Management, L.L.C. owns shares of 80 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 53.49% of the portfolio was purchased this quarter.
About 46.94% of the portfolio was sold this quarter.
This quarter, Kingdon Capital Management, L.L.C. has purchased 72 new stocks and bought additional shares in 16 stocks.
Kingdon Capital Management, L.L.C. sold shares of 18 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Financial Select Sector SPDR Fund: $31,590,000
Tenet Healthcare: $29,294,157
FTAI Aviation: $26,920,000
NextEra Energy: $26,203,100
APi Group: $25,492,395

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $31,590,000 Holding
NextEra Energy: $26,203,100 Holding
Humana: $20,456,480 Holding
VanEck Semiconductor ETF: $19,236,645 Holding
iShares MSCI India ETF: $17,375,512 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 750,000 shares (about $31.59M)
NextEra Energy: 410,000 shares (about $26.20M)
Tenet Healthcare: 214,750 shares (about $22.57M)
Humana: 59,000 shares (about $20.46M)
VanEck Semiconductor ETF: 85,500 shares (about $19.24M)

Largest Sales this Quarter

Blackstone: 200,000 shares (about $26.27M)
Sherwin-Williams: 42,221 shares (about $14.66M)
Dell Technologies: 107,500 shares (about $12.27M)
Hasbro: 150,000 shares (about $8.48M)
Trip.com Group: 175,000 shares (about $7.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLF Financial Select Sector SPDR Fund	$31,590,000	$31,590,000 ▲	New Holding	750,000	3.4%	ETF
THC Tenet Healthcare	$29,294,157	$22,572,373 ▲	335.8%	278,700	3.2%	Medical
FTAI FTAI Aviation	$26,920,000	$686,460 ▼	-2.5%	400,000	2.9%	Aerospace
NEE NextEra Energy	$26,203,100	$26,203,100 ▲	New Holding	410,000	2.9%	Utilities
APG APi Group	$25,492,395	$6,453,043 ▼	-20.2%	649,157	2.8%	Business Services
PRAXIS PRECISION MEDICINES I	$21,357,000	$203,502 ▲	1.0%	350,000	2.3%	COM NEW
SNDX Syndax Pharmaceuticals	$21,300,833	$3,539,060 ▲	19.9%	894,993	2.3%	Medical
SHW Sherwin-Williams	$20,849,873	$14,664,620 ▼	-41.3%	60,029	2.3%	Construction
HUM Humana	$20,456,480	$20,456,480 ▲	New Holding	59,000	2.2%	Medical
META Meta Platforms	$19,423,200	$7,283,700 ▼	-27.3%	40,000	2.1%	Computer and Technology
TAP Molson Coors Beverage	$19,381,450		0.0%	288,200	2.1%	Consumer Staples
SMH VanEck Semiconductor ETF	$19,236,645	$19,236,645 ▲	New Holding	85,500	2.1%	Manufacturing
INSM Insmed	$17,770,150	$6,782,500 ▲	61.7%	655,000	1.9%	Medical
TNDM Tandem Diabetes Care	$17,459,963	$10,583,341 ▲	153.9%	493,080	1.9%	Medical
V Visa	$17,442,500	$9,070,100 ▲	108.3%	62,500	1.9%	Business Services
INDA iShares MSCI India ETF	$17,375,512	$17,375,512 ▲	New Holding	336,800	1.9%	ETF
HEI HEICO	$17,190,000		0.0%	90,000	1.9%	Aerospace
VST Vistra	$15,671,250	$15,671,250 ▲	New Holding	225,000	1.7%	Utilities
LOW Lowe's Companies	$15,283,800	$15,283,800 ▲	New Holding	60,000	1.7%	Retail/Wholesale
MSFT Microsoft	$14,725,200	$3,576,120 ▼	-19.5%	35,000	1.6%	Computer and Technology
JASPER THERAPEUTICS INC	$14,591,920	$14,591,920 ▲	New Holding	497,000	1.6%	COM NEW
ALIT Alight	$14,486,395	$5,621,395 ▲	63.4%	1,470,700	1.6%	Computer and Technology
RAPT RAPT Therapeutics	$13,470,000	$4,796,865 ▲	55.3%	1,500,000	1.5%	Medical
CRH PLC	$13,370,300	$13,370,300 ▲	New Holding	155,000	1.5%	ORD
GE General Electric	$13,164,750	$13,164,750 ▲	New Holding	75,000	1.4%	Transportation
BX Blackstone	$13,137,000	$26,274,000 ▼	-66.7%	100,000	1.4%	Finance
ARMK Aramark	$13,008,000	$13,008,000 ▲	New Holding	400,000	1.4%	Consumer Staples
T AT&T	$12,320,000	$12,320,000 ▲	New Holding	700,000	1.3%	Computer and Technology
DELL Dell Technologies	$12,266,825	$12,266,825 ▼	-50.0%	107,500	1.3%	Computer and Technology
CRM Salesforce	$12,047,200	$12,047,200 ▲	New Holding	40,000	1.3%	Computer and Technology
MA Mastercard	$12,039,250	$3,611,775 ▲	42.9%	25,000	1.3%	Business Services
ICE Intercontinental Exchange	$11,681,550	$11,681,550 ▲	New Holding	85,000	1.3%	Finance
TCOM Trip.com Group	$11,191,950	$7,680,750 ▼	-40.7%	255,000	1.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$10,884,000	$10,884,000 ▲	New Holding	80,000	1.2%	Computer and Technology
AL Air Lease	$10,802,400	$10,802,400 ▲	New Holding	210,000	1.2%	Transportation
GD General Dynamics	$10,791,118	$1,694,940 ▲	18.6%	38,200	1.2%	Aerospace
UNP Union Pacific	$10,734,845	$7,377,900 ▼	-40.7%	43,650	1.2%	Transportation
MMM 3M	$10,607,000	$10,607,000 ▲	New Holding	100,000	1.2%	Multi-Sector Conglomerates
AER AerCap	$10,429,200	$10,429,200 ▲	New Holding	120,000	1.1%	Finance
GMED Globus Medical	$10,239,876	$10,239,876 ▲	New Holding	190,900	1.1%	Medical
NVT nVent Electric	$10,179,000	$1,131,000 ▼	-10.0%	135,000	1.1%	Computer and Technology
APO Apollo Global Management	$10,120,500	$3,935,750 ▼	-28.0%	90,000	1.1%	Finance
HSY Hershey	$10,075,100	$10,075,100 ▲	New Holding	51,800	1.1%	Consumer Staples
HAS Hasbro	$9,608,400	$8,478,000 ▼	-46.9%	170,000	1.0%	Consumer Discretionary
CDNS Cadence Design Systems	$9,338,400	$3,891,000 ▼	-29.4%	30,000	1.0%	Computer and Technology
FLEX Flex	$9,298,250	$429,150 ▼	-4.4%	325,000	1.0%	Computer and Technology
NXE NexGen Energy	$9,151,793	$1,381,793 ▲	17.8%	1,177,837	1.0%	Basic Materials
VNT Vontier	$9,072,000	$9,072,000 ▲	New Holding	200,000	1.0%	Business Services
PWR Quanta Services	$8,985,962	$620,402 ▲	7.4%	34,588	1.0%	Construction
NTES NetEase	$8,794,950	$8,794,950 ▲	New Holding	85,000	1.0%	Computer and Technology
CW Curtiss-Wright	$8,696,329	$1,202,918 ▲	16.1%	33,978	0.9%	Aerospace
ALL Allstate	$8,650,500	$8,650,500 ▲	New Holding	50,000	0.9%	Finance
MU Micron Technology	$8,547,025	$8,547,025 ▲	New Holding	72,500	0.9%	Computer and Technology
CEG Constellation Energy	$8,318,250	$8,318,250 ▲	New Holding	45,000	0.9%	Oils/Energy
GRMN Garmin	$8,306,946	$8,306,946 ▲	New Holding	55,800	0.9%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$8,216,000		0.0%	200,000	0.9%	Finance
CYTK Cytokinetics	$8,132,760	$8,132,760 ▲	New Holding	116,000	0.9%	Medical
ATMU Atmus Filtration Technologies	$8,117,003	$8,117,003 ▲	New Holding	251,690	0.9%	Industrial Products
KKR KKR & Co. Inc.	$8,046,400	$2,011,600 ▼	-20.0%	80,000	0.9%	Finance
WMT Walmart	$7,852,185	$7,852,185 ▲	New Holding	130,500	0.9%	Retail/Wholesale
MGPI MGP Ingredients	$7,428,713	$2,691,563 ▲	56.8%	86,250	0.8%	Consumer Staples
LVS Las Vegas Sands	$7,238,000	$7,238,000 ▲	New Holding	140,000	0.8%	Consumer Discretionary
ITRI Itron	$7,170,300	$7,170,300 ▲	New Holding	77,500	0.8%	Computer and Technology
RNR RenaissanceRe	$7,050,900		0.0%	30,000	0.8%	Finance
OPTN OptiNose	$5,692,886		0.0%	3,899,237	0.6%	Medical
KEY KeyCorp	$5,533,500	$5,533,500 ▲	New Holding	350,000	0.6%	Finance
EPAC Enerpac Tool Group	$5,349,000	$5,349,000 ▲	New Holding	150,000	0.6%	Industrial Products
XFOR X4 Pharmaceuticals	$4,828,419		0.0%	3,473,683	0.5%	Medical
TAN Invesco Solar ETF	$4,537,000	$4,537,000 ▲	New Holding	100,000	0.5%	ETF
LSPD Lightspeed Commerce	$4,218,000	$4,218,000 ▲	New Holding	300,000	0.5%	Business Services
MRVL Marvell Technology	$3,898,400	$3,898,400 ▲	New Holding	55,000	0.4%	Business Services
NVNO enVVeno Medical	$3,557,053	$2,364,714 ▲	198.3%	653,870	0.4%	Medical
SCYX SCYNEXIS	$3,288,461		0.0%	2,237,048	0.4%	Medical
CURIS INC	$3,088,711		0.0%	284,150	0.3%	COM
GEG Great Elm Group	$2,436,301	$230,400 ▼	-8.6%	1,268,907	0.3%	Multi-Sector Conglomerates
XAIR Beyond Air	$2,363,205	$9,393 ▼	-0.4%	1,358,164	0.3%	Medical
VINC Vincerx Pharma	$1,948,100		0.0%	385,000	0.2%	Medical
COMP Compass	$1,620,000	$360,000 ▲	28.6%	450,000	0.2%	Computer and Technology
NB NioCorp Developments	$855,345		0.0%	314,465	0.1%	Basic Materials
SLGL Sol-Gel Technologies	$472,162	$189,330 ▼	-28.6%	481,749	0.1%	Medical
QQQ Invesco QQQ	$0	$49,961,440 ▼	-100.0%	0	0.0%	Finance
CTLT Catalent	$0	$26,304,853 ▼	-100.0%	0	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$0	$23,765,500 ▼	-100.0%	0	0.0%	Finance
TECK Teck Resources	$0	$21,050,460 ▼	-100.0%	0	0.0%	Basic Materials
SYF Synchrony Financial	$0	$17,185,500 ▼	-100.0%	0	0.0%	Finance
BAC Bank of America	$0	$16,835,000 ▼	-100.0%	0	0.0%	Finance
HD Home Depot	$0	$15,594,750 ▼	-100.0%	0	0.0%	Retail/Wholesale
CTVA Corteva	$0	$14,376,000 ▼	-100.0%	0	0.0%	Consumer Staples
PCG PG&E	$0	$12,170,250 ▼	-100.0%	0	0.0%	Utilities
ALB Albemarle	$0	$11,558,400 ▼	-100.0%	0	0.0%	Basic Materials
VESTIS CORPORATION	$0	$10,041,500 ▼	-100.0%	0	0.0%	COM SHS
IWM iShares Russell 2000 ETF	$0	$10,035,500 ▼	-100.0%	0	0.0%	Finance
AFRM Affirm	$0	$9,828,000 ▼	-100.0%	0	0.0%	Business Services
ROG Rogers	$0	$9,601,489 ▼	-100.0%	0	0.0%	Computer and Technology
VRT Vertiv	$0	$8,885,550 ▼	-100.0%	0	0.0%	Computer and Technology
OLMA Olema Pharmaceuticals	$0	$7,716,500 ▼	-100.0%	0	0.0%	Medical
MS Morgan Stanley	$0	$6,993,750 ▼	-100.0%	0	0.0%	Finance
ENPH Enphase Energy	$0	$6,607,000 ▼	-100.0%	0	0.0%	Oils/Energy
CLS Celestica	$0	$6,588,000 ▼	-100.0%	0	0.0%	Computer and Technology
LIVN LivaNova	$0	$6,260,540 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Kingdon Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Kingdon Capital Management, L.L.C. Top Holdings and 13F Report (2024)

About Kingdon Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingdon Capital Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information