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View AllLatest KINGDON CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$1.60Billion
Equity Portfolio Value
Last Reported on: 18 Mar, 2024
About KINGDON CAPITAL MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
KINGDON CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in New York, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $815.7 Millions. In it's latest 13F Holdings report, KINGDON CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $796.9 Millions as of 31 Dec, 2023.
The top stock holdings of KINGDON CAPITAL MANAGEMENT, L.L.C. are APG, CTLT, RAPT. The fund has invested 3.5% of it's portfolio in API GROUP CORP and 3.3% of portfolio in CATALENT INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR), MATTEL INC (MAT) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in RENAISSANCERE HLDGS LTD (RNR), KBR INC (KBR) and BWX TECHNOLOGIES INC (BWXT). KINGDON CAPITAL MANAGEMENT, L.L.C. opened new stock positions in TECK RESOURCES LTD (TCKRF), DELL TECHNOLOGIES INC (DELL) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to X4 PHARMACEUTICALS INC (XFOR), OLEMA PHARMACEUTICALS INC (OLMA) and UNION PAC CORP (UNP).
The top stock holdings of KINGDON CAPITAL MANAGEMENT, L.L.C. are APG, CTLT, RAPT. The fund has invested 3.5% of it's portfolio in API GROUP CORP and 3.3% of portfolio in CATALENT INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR), MATTEL INC (MAT) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in RENAISSANCERE HLDGS LTD (RNR), KBR INC (KBR) and BWX TECHNOLOGIES INC (BWXT). KINGDON CAPITAL MANAGEMENT, L.L.C. opened new stock positions in TECK RESOURCES LTD (TCKRF), DELL TECHNOLOGIES INC (DELL) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to X4 PHARMACEUTICALS INC (XFOR), OLEMA PHARMACEUTICALS INC (OLMA) and UNION PAC CORP (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| TECK RESOURCES LTD | 42,100,900 |
| DELL TECHNOLOGIES INC | 32,895,000 |
| SHERWIN WILLIAMS CO | 32,593,600 |
| SYNDAX PHARMACEUTICALS INC | 32,254,800 |
| INSMED INC | 25,101,900 |
| VESTIS CORPORATION | 20,083,000 |
| VERTIV HOLDINGS CO | 17,771,100 |
| GENERAL DYNAMICS CORP | 16,722,700 |
New stocks bought by KINGDON CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ENVVENO MEDICAL CORPORATION | 282 |
| X4 PHARMACEUTICALS INC | 252 |
| OLEMA PHARMACEUTICALS INC | 185 |
| UNION PAC CORP | 172 |
| MGP INGREDIENTS INC NEW | 169 |
| RAPT THERAPEUTICS INC | 139 |
| SCYNEXIS INC | 138 |
| JASPER THERAPEUTICS INC | 132 |
Additions to existing portfolio by KINGDON CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| RENAISSANCERE HLDGS LTD | -33.33 |
| KBR INC | -19.15 |
| BWX TECHNOLOGIES INC | -15.89 |
| VISA INC | -7.69 |
KINGDON CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRAXIS PRECISION MEDICINES I | -8,892,000 |
| R1 RCM INC | -11,465,500 |
| MATTEL INC | -14,319,500 |
| GARRETT MOTION INC | -3,743,000 |
| BOWLERO CORP | -3,944,200 |
| GROCERY OUTLET HLDG CORP | -6,779,750 |
| ACADIA HEALTHCARE COMPANY IN | -12,058,200 |
| BATH & BODY WORKS INC | -5,070,000 |
KINGDON CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks
Current Stock Holdings of KINGDON CAPITAL MANAGEMENT, L.L.C.
Last Reported on: 18 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.96 | 1,800,000 | 15,354,000 | NEW | ||
| APG | API GROUP CORP | 3.53 | 1,626,960 | 56,293,000 | ADDED | 100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOWL | BOWLERO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.69 | 143,714 | 11,027,200 | REDUCED | -15.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.45 | 85,000 | 23,151,400 | ADDED | 54.55 | |
| CLS | CELESTICA INC | 0.83 | 450,000 | 13,176,000 | ADDED | 125 | |
| CRIS | CURIS INC | 0.45 | 568,300 | 7,245,830 | ADDED | 83.83 | |
| CTLT | CATALENT INC | 3.30 | 1,170,930 | 52,609,700 | ADDED | 112 | |
| CW | CURTISS WRIGHT CORP | 0.82 | 58,556 | 13,045,700 | ADDED | 98.98 | |
| DELL | DELL TECHNOLOGIES INC | 2.06 | 430,000 | 32,895,000 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 1.30 | 680,000 | 20,712,800 | ADDED | 54.55 | |
| FTAI | FTAI AVIATION LTD | 2.38 | 820,400 | 38,066,600 | ADDED | 78.27 | |
| GD | GENERAL DYNAMICS CORP | 1.05 | 64,400 | 16,722,700 | NEW | ||
| GEG | GREAT ELM GROUP INC | 0.34 | 2,777,810 | 5,388,960 | ADDED | 101 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 2.05 | 640,000 | 32,678,400 | ADDED | 75.34 | |
| HEI | HEICO CORP NEW | 2.02 | 180,000 | 32,196,600 | ADDED | 100 | |
| INSM | INSMED INC | 1.57 | 810,000 | 25,101,900 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.35 | 708,000 | 5,586,120 | ADDED | 132 | |
| KBR | KBR INC | 0.66 | 190,000 | 10,527,900 | REDUCED | -19.15 | |
| LIVN | LIVANOVA PLC | 0.78 | 242,000 | 12,521,100 | ADDED | 79.66 | |
| MA | MASTERCARD INCORPORATED | 0.94 | 35,000 | 14,927,800 | NEW | ||
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.44 | 110,000 | 38,935,600 | ADDED | 2.33 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.68 | 110,000 | 10,837,200 | ADDED | 169 | |
| MSFT | MICROSOFT CORP | 2.05 | 87,000 | 32,715,500 | ADDED | 24.29 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.27 | 838,360 | 4,309,170 | ADDED | 282 | |
| NVT | NVENT ELECTRIC PLC | 1.11 | 300,000 | 17,727,000 | ADDED | 93.55 | |
| NXE | NEXGEN ENERGY LTD | 0.88 | 2,000,000 | 14,000,000 | NEW | ||
| OLMA | OLEMA PHARMACEUTICALS INC | 0.53 | 600,000 | 8,418,000 | ADDED | 185 | |
| OPTN | OPTINOSE INC | 0.63 | 7,798,470 | 10,060,000 | ADDED | 110 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 1.52 | 1,350,000 | 24,340,500 | ADDED | 92.86 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.97 | 693,330 | 15,447,400 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.87 | 64,400 | 13,897,500 | ADDED | 62.77 | |
| RAPT | RAPT THERAPEUTICS INC | 3.01 | 1,931,660 | 48,001,700 | ADDED | 139 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.74 | 60,000 | 11,760,000 | REDUCED | -33.33 | |
| ROG | ROGERS CORP | 1.20 | 145,400 | 19,203,000 | ADDED | 87.13 | |
| SCYX | SCYNEXIS INC | 0.62 | 4,474,100 | 9,977,230 | ADDED | 138 | |
| SHW | SHERWIN WILLIAMS CO | 2.04 | 104,500 | 32,593,600 | NEW | ||
| SLGL | SOL GEL TECHNOLOGIES | 0.09 | 1,349,850 | 1,491,580 | ADDED | 76.02 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2.02 | 1,492,590 | 32,254,800 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 2.21 | 576,400 | 35,281,400 | ADDED | 126 | |
| TCKRF | TECK RESOURCES LTD | 2.64 | 996,000 | 42,100,900 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 1.94 | 860,000 | 30,968,600 | ADDED | 73.04 | |
| THC | TENET HEALTHCARE CORP | 0.61 | 127,900 | 9,665,400 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.72 | 388,400 | 11,488,900 | NEW | ||
| UNP | UNION PAC CORP | 2.27 | 147,300 | 36,179,800 | ADDED | 172 | |
| V | VISA INC | 0.98 | 60,000 | 15,621,000 | REDUCED | -7.69 | |
| VINC | VINCERX PHARMA INC | 0.06 | 770,000 | 908,600 | ADDED | 100 | |
| VRT | VERTIV HOLDINGS CO | 1.11 | 370,000 | 17,771,100 | NEW | ||
| WNS | WNS HLDGS LTD | 0.44 | 110,000 | 6,952,000 | ADDED | 37.5 | |
| XAIR | BEYOND AIR INC | 0.34 | 2,727,120 | 5,345,160 | ADDED | 100 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.36 | 6,947,370 | 5,825,370 | ADDED | 252 | |
| APOLLO GLOBAL MGMT INC | 1.46 | 125,000 | 23,297,500 | ADDED | 108 | ||
| VESTIS CORPORATION | 1.26 | 475,000 | 20,083,000 | NEW | |||
| NIOCORP DEVS LTD | 0.13 | 314,465 | 2,006,290 | ADDED | 100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |