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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

  • Kingdon Capital Management, L.L.C. has $901.81 million in total holdings as of September 30, 2024.
  • Kingdon Capital Management, L.L.C. owns shares of 76 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 44.05% of the portfolio was purchased this quarter.
  • About 51.03% of the portfolio was sold this quarter.
  • This quarter, Kingdon Capital Management, L.L.C. has purchased 76 new stocks and bought additional shares in 20 stocks.
  • Kingdon Capital Management, L.L.C. sold shares of 19 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Insmed
$29,200,000
Vistra
$28,449,600

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$86,064,000 Holding
Abbott Laboratories
$19,051,071 Holding
Saia
$14,210,950 Holding
ON
$14,042,000 Holding
Align Technology
$13,453,528 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
150,000 shares (about $86.06M)
Vistra
200,000 shares (about $23.71M)
Abbott Laboratories
167,100 shares (about $19.05M)
Saia
32,500 shares (about $14.21M)
ON
280,000 shares (about $14.04M)

Largest Sales this Quarter

Insmed
272,800 shares (about $19.91M)
FTAI Aviation
125,000 shares (about $16.61M)
Meta Platforms
17,500 shares (about $10.02M)
APi Group
175,000 shares (about $5.78M)
Quanta Services
15,000 shares (about $4.47M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$86,064,000$86,064,000 New Holding150,0009.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$33,990,000$2,266,000 -6.3%750,0003.8%ETF
Insmed Incorporated stock logo
INSM
Insmed
$29,200,000$19,914,400 -40.5%400,0003.2%Medical
Vistra Corp. stock logo
VST
Vistra
$28,449,600$23,708,000 500.0%240,0003.2%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$28,303,800$9,434,600 50.0%172,5003.1%Computer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$27,626,096$4,632,659 20.1%166,2223.1%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$22,477,300$6,828,010 43.6%530,0002.5%Medical
PRAXIS PRECISION MEDICINES I
$21,174,720$2,704,380 -11.3%368,0002.3%COM NEW
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$19,250,000$2,021,385 11.7%1,000,0002.1%Medical
3M stock logo
MMM
3M
$19,138,000$4,101,000 27.3%140,0002.1%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,051,071$19,051,071 New Holding167,1002.1%Medical
CRH PLC
$17,156,900$1,391,100 -7.5%185,0001.9%ORD
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$16,577,2640.0%288,2001.8%Consumer Staples
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$15,283,500$16,612,500 -52.1%115,0001.7%Aerospace
APi Group Co. stock logo
APG
APi Group
$14,859,000$5,778,500 -28.0%450,0001.6%Business Services
International Paper stock logo
IP
International Paper
$14,655,000$7,327,500 100.0%300,0001.6%Basic Materials
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$14,595,477$846,971 6.2%74,1001.6%Medical
HEICO Co. stock logo
HEI
HEICO
$14,381,400$1,307,400 10.0%55,0001.6%Aerospace
Saia, Inc. stock logo
SAIA
Saia
$14,210,950$14,210,950 New Holding32,5001.6%Transportation
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$14,081,7600.0%266,7001.6%Medical
On Holding AG stock logo
ONON
ON
$14,042,000$14,042,000 New Holding280,0001.6%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$13,453,528$13,453,528 New Holding52,9001.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,963,750$12,963,750 New Holding125,0001.4%Computer and Technology
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$12,933,000$12,933,000 New Holding300,0001.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,879,900$10,017,700 -43.8%22,5001.4%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$12,770,000$12,770,000 New Holding200,0001.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$12,456,000$1,038,000 9.1%60,0001.4%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,377,750$12,377,750 New Holding25,0001.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$12,356,210$12,356,210 New Holding41,5001.4%Basic Materials
Hasbro, Inc. stock logo
HAS
Hasbro
$12,294,4000.0%170,0001.4%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$12,088,000$2,054,960 20.5%40,0001.3%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,926,000$4,472,250 -27.3%40,0001.3%Construction
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$11,609,276$3,918,000 50.9%1,777,8371.3%Basic Materials
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$11,504,150$335,921 3.0%35,0001.3%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,456,955$2,383,480 26.3%42,3001.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,361,350$11,361,350 New Holding55,0001.3%Computer and Technology
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$11,321,625$11,321,625 New Holding332,5001.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,288,550$2,170,875 -16.1%65,0001.3%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$11,125,900$4,248,488 -27.6%485,0001.2%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$10,610,000$10,610,000 New Holding250,0001.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$10,537,8750.0%130,5001.2%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$10,122,975$10,122,975 New Holding6,7501.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$9,486,050$677,575 -6.7%35,0001.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$9,432,000$7,545,600 400.0%200,0001.0%Industrial Products
JASPER THERAPEUTICS INC
$9,348,5700.0%497,0001.0%COM NEW
Flex Ltd. stock logo
FLEX
Flex
$8,357,500$1,671,500 -16.7%250,0000.9%Computer and Technology
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$8,322,919$1,142,606 15.9%99,9750.9%Consumer Staples
Parsons Co. stock logo
PSN
Parsons
$7,776,000$3,628,800 -31.8%75,0000.9%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$7,745,400$860,600 -10.0%18,0000.9%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$7,378,200$7,378,200 New Holding15,0000.8%Construction
AerCap Holdings stock logo
AER
AerCap
$7,104,000$4,262,400 -37.5%75,0000.8%Finance
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$6,813,000$6,813,000 New Holding300,0000.8%Oils/Energy
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$6,355,000$6,355,000 New Holding50,0000.7%ETF
IMAX Co. stock logo
IMAX
IMAX
$6,153,000$6,153,000 New Holding300,0000.7%Consumer Discretionary
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$5,996,296$5,996,296 New Holding72,7000.7%Consumer Discretionary
Itron, Inc. stock logo
ITRI
Itron
$5,874,550$534,050 10.0%55,0000.7%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$5,808,990$2,922,098 -33.5%33,0000.6%Computer and Technology
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$5,138,900$5,138,900 New Holding295,0000.6%Consumer Discretionary
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$4,526,400$4,526,400 New Holding60,0000.5%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$4,454,000$4,454,000 New Holding200,0000.5%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$4,356,000$4,356,000 New Holding225,0000.5%Finance
OptiNose, Inc. stock logo
OPTN
OptiNose
$3,751,4890.0%5,599,2370.4%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$3,648,000$3,648,000 New Holding800,0000.4%Medical
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$3,467,2500.0%1,725,0000.4%Medical
Air Lease Co. stock logo
AL
Air Lease
$3,396,750$3,396,750 -50.0%75,0000.4%Transportation
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$3,333,2020.0%2,237,0480.4%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$3,104,671$10,040 0.3%4,638,6830.3%Medical
enVVeno Medical Corporation stock logo
NVNO
enVVeno Medical
$2,887,117$690,114 31.4%859,2610.3%Medical
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$2,730,000$2,730,000 New Holding600,0000.3%Industrial Products
Quanterix Co. stock logo
QTRX
Quanterix
$2,592,000$2,592,000 New Holding200,0000.3%Medical
GE VERNOVA INC
$2,549,800$2,549,800 New Holding10,0000.3%COM
Great Elm Group, Inc. stock logo
GEG
Great Elm Group
$2,423,6120.0%1,268,9070.3%Multi-Sector Conglomerates
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$2,104,000$1,052,000 100.0%80,0000.2%Business Services
NioCorp Developments Ltd. stock logo
NB
NioCorp Developments
$685,5340.0%314,4650.1%Basic Materials
CURIS INC
$485,100$1,378,385 -74.0%90,0000.1%COM
Beyond Air, Inc. stock logo
XAIR
Beyond Air
$220,200$306,767 -58.2%567,5260.0%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$72,283,200 -100.0%00.0%ETF
Visa Inc. stock logo
V
Visa
$0$38,058,150 -100.0%00.0%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$0$21,873,500 -100.0%00.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$21,295,000 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$20,289,000 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$20,217,622 -100.0%00.0%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$16,945,500 -100.0%00.0%Manufacturing
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$16,204,425 -100.0%00.0%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$0$15,162,000 -100.0%00.0%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$14,207,400 -100.0%00.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$13,044,375 -100.0%00.0%Retail/Wholesale
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$0$11,549,529 -100.0%00.0%Medical
AT&T Inc. stock logo
T
AT&T
$0$10,510,500 -100.0%00.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$10,221,000 -100.0%00.0%ETF
The Hershey Company stock logo
HSY
Hershey
$0$9,522,394 -100.0%00.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$0$8,823,200 -100.0%00.0%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$0$8,335,500 -100.0%00.0%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$0$7,661,000 -100.0%00.0%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$7,190,260 -100.0%00.0%Consumer Staples
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$6,042,000 -100.0%00.0%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$5,984,525 -100.0%00.0%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$5,006,750 -100.0%00.0%Oils/Energy
KE Holdings Inc. stock logo
BEKE
KE
$0$4,457,250 -100.0%00.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$2,415,000 -100.0%00.0%Finance
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$0$2,251,000 -100.0%00.0%ETF
Alight, Inc. stock logo
ALIT
Alight
$0$1,845,000 -100.0%00.0%Computer and Technology
Sol-Gel Technologies Ltd. stock logo
SLGL
Sol-Gel Technologies
$0$108,318 -100.0%00.0%Medical
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