13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001000097-23-000012
Total Value
$868.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,000 | $106.9M | 12.31% |
| 2 | ISHARES TR | 464287655 | 225,000 | $39.8M | 4.58% |
| 3 | META PLATFORMS INC | META | 107,500 | $32.3M | 3.72% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 900,000 | $29.9M | 3.44% |
| 5 | KKR & CO INC | KKRT | 450,000 | $27.7M | 3.19% |
| 6 | DANAHER CORPORATION | 235851102 | 108,100 | $26.8M | 3.09% |
| 7 | CATALENT INC | 148806102 | 550,400 | $25.1M | 2.89% |
| 8 | HASBRO INC | HAS | 365,000 | $24.1M | 2.78% |
| 9 | ISHARES TR | 464287515 | 65,000 | $22.2M | 2.55% |
| 10 | MICROSOFT CORP | MSFT | 70,000 | $22.1M | 2.55% |
| 11 | API GROUP CORP | APG | 813,482 | $21.1M | 2.43% |
| 12 | RENAISSANCERE HLDGS LTD | RNR-PG | 90,000 | $17.8M | 2.05% |
| 13 | TRIP COM GROUP LTD | TRPCF | 497,000 | $17.4M | 2.00% |
| 14 | FTAI AVIATION LTD | FTAIN | 460,200 | $16.4M | 1.88% |
| 15 | MOLSON COORS BEVERAGE CO | TAP-A | 254,500 | $16.2M | 1.86% |
| 16 | SPDR SER TR | 78464A870 | 210,000 | $15.3M | 1.77% |
| 17 | VISA INC | V | 65,000 | $15.0M | 1.72% |
| 18 | HEICO CORP NEW | HEI-A | 90,000 | $14.6M | 1.68% |
| 19 | MATTEL INC | MAT | 650,000 | $14.3M | 1.65% |
| 20 | KBR INC | KBR | 235,000 | $13.9M | 1.60% |
| 21 | BANK AMERICA CORP | 060505104 | 500,000 | $13.7M | 1.58% |
| 22 | RAPT THERAPEUTICS INC | 75382E109 | 805,828 | $13.4M | 1.54% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 55,000 | $12.9M | 1.48% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 170,857 | $12.8M | 1.48% |
| 25 | CORTEVA INC | CTVA | 245,000 | $12.5M | 1.44% |
| 26 | ACADIA HEALTHCARE COMPANY IN | ACHC | 171,500 | $12.1M | 1.39% |
| 27 | FLEX LTD | FLEX | 440,000 | $11.9M | 1.37% |
| 28 | VISA INC | V | 50,000 | $11.5M | 1.32% |
| 29 | R1 RCM INC | 77634L105 | 760,819 | $11.5M | 1.32% |
| 30 | PG&E CORP | PCG-PX | 700,000 | $11.3M | 1.30% |
| 31 | INVESCO QQQ TR | IVZ | 31,000 | $11.1M | 1.28% |
| 32 | UNION PAC CORP | UNP | 54,050 | $11.0M | 1.27% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,000 | $10.8M | 1.24% |
| 34 | PG&E CORP | PCG-PX | 650,000 | $10.5M | 1.21% |
| 35 | ROGERS CORP | ROG | 77,700 | $10.2M | 1.18% |
| 36 | HAEMONETICS CORP MASS | HAE | 111,100 | $10.0M | 1.15% |
| 37 | AMERICAN EXPRESS CO | AXP | 60,000 | $9.0M | 1.03% |
| 38 | PALO ALTO NETWORKS INC | PANW | 38,000 | $8.9M | 1.03% |
| 39 | PRAXIS PRECISION MEDICINES I | PRAX | 5,200,000 | $8.9M | 1.02% |
| 40 | SPDR SER TR | 78464A698 | 200,000 | $8.4M | 0.96% |
| 41 | NVENT ELECTRIC PLC | NVT | 155,000 | $8.2M | 0.95% |
| 42 | AMERICAN EXPRESS CO | AXP | 50,000 | $7.5M | 0.86% |
| 43 | QUANTA SVCS INC | 74762E102 | 39,566 | $7.4M | 0.85% |
| 44 | LIVANOVA PLC | LIVN | 134,700 | $7.1M | 0.82% |
| 45 | GROCERY OUTLET HLDG CORP | GO | 235,000 | $6.8M | 0.78% |
| 46 | CURTISS WRIGHT CORP | CW | 29,428 | $5.8M | 0.66% |
| 47 | VORNADO RLTY TR | 929042109 | 247,500 | $5.6M | 0.65% |
| 48 | WNS HLDGS LTD | 92932M101 | 80,000 | $5.5M | 0.63% |
| 49 | D R HORTON INC | 23331A109 | 50,000 | $5.4M | 0.62% |
| 50 | BATH & BODY WORKS INC | BBWI | 150,000 | $5.1M | 0.58% |
| 51 | CELESTICA INC | CLS | 200,000 | $4.9M | 0.56% |
| 52 | DEXCOM INC | DXCM | 52,400 | $4.9M | 0.56% |
| 53 | OPTINOSE INC | 68404V100 | 3,699,237 | $4.6M | 0.52% |
| 54 | MGP INGREDIENTS INC NEW | MGPI | 40,800 | $4.3M | 0.50% |
| 55 | SCYNEXIS INC | SCYX | 1,877,148 | $4.3M | 0.49% |
| 56 | AKERO THERAPEUTICS INC | 00973Y108 | 79,500 | $4.0M | 0.46% |
| 57 | BOWLERO CORP | LUCK | 410,000 | $3.9M | 0.45% |
| 58 | SUNRUN INC | RUN | 300,000 | $3.8M | 0.43% |
| 59 | GARRETT MOTION INC | GTX | 475,000 | $3.7M | 0.43% |
| 60 | BEYOND AIR INC | XAIR | 1,363,562 | $3.1M | 0.36% |
| 61 | GREAT ELM GROUP INC | GEGGL | 1,379,049 | $3.0M | 0.34% |
| 62 | OLEMA PHARMACEUTICALS INC | OLMA | 210,000 | $2.6M | 0.30% |
| 63 | LIONS GATE ENTMNT CORP | 535919401 | 275,000 | $2.3M | 0.27% |
| 64 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 150,000 | $2.3M | 0.26% |
| 65 | X4 PHARMACEUTICALS INC | XFOR | 1,973,683 | $2.2M | 0.25% |
| 66 | JASPER THERAPEUTICS INC | JSPRW | 3,040,000 | $2.1M | 0.25% |
| 67 | CURIS INC | CRIS | 309,150 | $2.0M | 0.23% |
| 68 | SOL GEL TECHNOLOGIES | SLGL | 766,858 | $1.2M | 0.14% |
| 69 | OLEMA PHARMACEUTICALS INC | OLMA | 98,600 | $1.2M | 0.14% |
| 70 | ENVVENO MEDICAL CORPORATION | NVNO | 219,180 | $1.2M | 0.14% |
| 71 | NIOCORP DEVS LTD | 654484609 | 314,465 | $1.1M | 0.13% |
| 72 | VINCERX PHARMA INC | VNCE | 385,000 | $388,850 | 0.04% |