13F HOLDINGS REPORT (Amended)
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2024 · Filed March 18, 2024 · Accession 0001000097-24-000006
Total Value
$799.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 122,000 | $50.0M | 6.25% |
| 2 | BLACKSTONE INC | BX | 300,000 | $39.3M | 4.92% |
| 3 | API GROUP CORP | APG | 813,482 | $28.1M | 3.52% |
| 4 | CATALENT INC | 148806102 | 585,463 | $26.3M | 3.29% |
| 5 | RAPT THERAPEUTICS INC | 75382E109 | 965,828 | $24.0M | 3.00% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,000 | $23.8M | 2.97% |
| 7 | TECK RESOURCES LTD | TCKRF | 498,000 | $21.1M | 2.63% |
| 8 | META PLATFORMS INC | META | 55,000 | $19.5M | 2.44% |
| 9 | FTAI AVIATION LTD | FTAIN | 410,200 | $19.0M | 2.38% |
| 10 | UNION PAC CORP | UNP | 73,650 | $18.1M | 2.26% |
| 11 | MOLSON COORS BEVERAGE CO | TAP-A | 288,200 | $17.6M | 2.21% |
| 12 | SYNCHRONY FINANCIAL | SYF-PB | 450,000 | $17.2M | 2.15% |
| 13 | BANK AMERICA CORP | 060505104 | 500,000 | $16.8M | 2.11% |
| 14 | DELL TECHNOLOGIES INC | DELL | 215,000 | $16.4M | 2.06% |
| 15 | MICROSOFT CORP | MSFT | 43,500 | $16.4M | 2.05% |
| 16 | HASBRO INC | HAS | 320,000 | $16.3M | 2.04% |
| 17 | SHERWIN WILLIAMS CO | SHW | 52,250 | $16.3M | 2.04% |
| 18 | SYNDAX PHARMACEUTICALS INC | SNDX | 746,293 | $16.1M | 2.02% |
| 19 | HEICO CORP NEW | HEI-A | 90,000 | $16.1M | 2.01% |
| 20 | SHERWIN WILLIAMS CO | SHW | 50,000 | $15.6M | 1.95% |
| 21 | HOME DEPOT INC | HD | 45,000 | $15.6M | 1.95% |
| 22 | TRIP COM GROUP LTD | TRPCF | 430,000 | $15.5M | 1.94% |
| 23 | CORTEVA INC | CTVA | 300,000 | $14.4M | 1.80% |
| 24 | INSMED INC | INSM | 405,000 | $12.6M | 1.57% |
| 25 | PG&E CORP | PCG-PX | 675,000 | $12.2M | 1.52% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,000 | $11.6M | 1.46% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 42,500 | $11.6M | 1.45% |
| 28 | ALBEMARLE CORP | ALB-PA | 80,000 | $11.6M | 1.45% |
| 29 | FLEX LTD | FLEX | 340,000 | $10.4M | 1.30% |
| 30 | VESTIS CORPORATION | VSTS | 475,000 | $10.0M | 1.26% |
| 31 | ISHARES TR | 464287655 | 50,000 | $10.0M | 1.26% |
| 32 | AFFIRM HLDGS INC | AFRM | 200,000 | $9.8M | 1.23% |
| 33 | ROGERS CORP | ROG | 72,700 | $9.6M | 1.20% |
| 34 | VERTIV HOLDINGS CO | VRT | 185,000 | $8.9M | 1.11% |
| 35 | NVENT ELECTRIC PLC | NVT | 150,000 | $8.9M | 1.11% |
| 36 | GENERAL DYNAMICS CORP | GD | 32,200 | $8.4M | 1.05% |
| 37 | KKR & CO INC | KKRT | 100,000 | $8.3M | 1.04% |
| 38 | ISHARES TR | 464287234 | 200,000 | $8.0M | 1.01% |
| 39 | VISA INC | V | 30,000 | $7.8M | 0.98% |
| 40 | PRAXIS PRECISION MEDICINES I | PRAX | 346,665 | $7.7M | 0.97% |
| 41 | ALIGHT INC | ALIT | 900,000 | $7.7M | 0.96% |
| 42 | MASTERCARD INCORPORATED | MA | 17,500 | $7.5M | 0.93% |
| 43 | NEXGEN ENERGY LTD | NXE | 1,000,000 | $7.0M | 0.88% |
| 44 | MORGAN STANLEY | MS-PQ | 75,000 | $7.0M | 0.88% |
| 45 | QUANTA SVCS INC | 74762E102 | 32,200 | $6.9M | 0.87% |
| 46 | ENPHASE ENERGY INC | ENPH | 50,000 | $6.6M | 0.83% |
| 47 | CELESTICA INC | CLS | 225,000 | $6.6M | 0.82% |
| 48 | CURTISS WRIGHT CORP | CW | 29,278 | $6.5M | 0.82% |
| 49 | LIVANOVA PLC | LIVN | 121,000 | $6.3M | 0.78% |
| 50 | RENAISSANCERE HLDGS LTD | RNR-PG | 30,000 | $5.9M | 0.74% |
| 51 | TANDEM DIABETES CARE INC | TNDM | 194,200 | $5.7M | 0.72% |
| 52 | BWX TECHNOLOGIES INC | BWXT | 71,857 | $5.5M | 0.69% |
| 53 | MGP INGREDIENTS INC NEW | MGPI | 55,000 | $5.4M | 0.68% |
| 54 | THE TRADE DESK INC | 88339J105 | 75,000 | $5.4M | 0.68% |
| 55 | KBR INC | KBR | 95,000 | $5.3M | 0.66% |
| 56 | SPDR SER TR | 78464A698 | 100,000 | $5.2M | 0.66% |
| 57 | OPTINOSE INC | 68404V100 | 3,899,237 | $5.0M | 0.63% |
| 58 | SCYNEXIS INC | SCYX | 2,237,048 | $5.0M | 0.62% |
| 59 | TENET HEALTHCARE CORP | THC | 63,950 | $4.8M | 0.60% |
| 60 | OLEMA PHARMACEUTICALS INC | OLMA | 300,000 | $4.2M | 0.53% |
| 61 | CURIS INC | CRIS | 284,150 | $3.6M | 0.45% |
| 62 | OLEMA PHARMACEUTICALS INC | OLMA | 250,000 | $3.5M | 0.44% |
| 63 | WNS HLDGS LTD | 92932M101 | 55,000 | $3.5M | 0.44% |
| 64 | ENVVENO MEDICAL CORPORATION | NVNO | 619,180 | $3.2M | 0.40% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 300,000 | $3.0M | 0.37% |
| 66 | X4 PHARMACEUTICALS INC | XFOR | 3,473,683 | $2.9M | 0.36% |
| 67 | JASPER THERAPEUTICS INC | JSPRW | 3,540,000 | $2.8M | 0.35% |
| 68 | GREAT ELM GROUP INC | GEGGL | 1,388,907 | $2.7M | 0.34% |
| 69 | BEYOND AIR INC | XAIR | 1,363,562 | $2.7M | 0.33% |
| 70 | COMPASS INC | COMP | 350,000 | $1.3M | 0.16% |
| 71 | TPI COMPOSITES INC | TPICQ | 300,000 | $1.2M | 0.16% |
| 72 | NIOCORP DEVS LTD | 654484609 | 314,465 | $1.0M | 0.13% |
| 73 | SOL GEL TECHNOLOGIES | SLGL | 674,923 | $745,790 | 0.09% |
| 74 | VINCERX PHARMA INC | VNCE | 385,000 | $454,300 | 0.06% |