13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001000097-24-000009
Total Value
$915.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 750,000 | $31.6M | 3.45% |
| 2 | TENET HEALTHCARE CORP | THC | 278,700 | $29.3M | 3.20% |
| 3 | FTAI AVIATION LTD | FTAIN | 400,000 | $26.9M | 2.94% |
| 4 | API GROUP CORP | APG | 649,157 | $25.5M | 2.78% |
| 5 | PRAXIS PRECISION MEDICINES I | PRAX | 350,000 | $21.4M | 2.33% |
| 6 | SYNDAX PHARMACEUTICALS INC | SNDX | 894,993 | $21.3M | 2.33% |
| 7 | SHERWIN WILLIAMS CO | SHW | 60,029 | $20.8M | 2.28% |
| 8 | HUMANA INC | HUM | 59,000 | $20.5M | 2.23% |
| 9 | META PLATFORMS INC | META | 40,000 | $19.4M | 2.12% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 288,200 | $19.4M | 2.12% |
| 11 | VANECK ETF TRUST | 92189F676 | 85,500 | $19.2M | 2.10% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 300,000 | $19.2M | 2.09% |
| 13 | TANDEM DIABETES CARE INC | TNDM | 493,080 | $17.5M | 1.91% |
| 14 | VISA INC | V | 62,500 | $17.4M | 1.90% |
| 15 | ISHARES TR | 46429B598 | 336,800 | $17.4M | 1.90% |
| 16 | HEICO CORP NEW | HEI-A | 90,000 | $17.2M | 1.88% |
| 17 | VISTRA CORP | VST | 225,000 | $15.7M | 1.71% |
| 18 | LOWES COS INC | 548661107 | 60,000 | $15.3M | 1.67% |
| 19 | MICROSOFT CORP | MSFT | 35,000 | $14.7M | 1.61% |
| 20 | JASPER THERAPEUTICS INC | JSPRW | 497,000 | $14.6M | 1.59% |
| 21 | RAPT THERAPEUTICS INC | 75382E109 | 1,500,000 | $13.5M | 1.47% |
| 22 | CRH PLC | CRH | 155,000 | $13.4M | 1.46% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 75,000 | $13.2M | 1.44% |
| 24 | BLACKSTONE INC | BX | 100,000 | $13.1M | 1.43% |
| 25 | ARAMARK | ARMK | 400,000 | $13.0M | 1.42% |
| 26 | INSMED INC | INSM | 455,000 | $12.3M | 1.35% |
| 27 | AT&T INC | T-PC | 700,000 | $12.3M | 1.35% |
| 28 | DELL TECHNOLOGIES INC | DELL | 107,500 | $12.3M | 1.34% |
| 29 | SALESFORCE INC | CRM | 40,000 | $12.0M | 1.32% |
| 30 | MASTERCARD INCORPORATED | MA | 25,000 | $12.0M | 1.31% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 85,000 | $11.7M | 1.28% |
| 32 | TRIP COM GROUP LTD | TRPCF | 255,000 | $11.2M | 1.22% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,000 | $10.9M | 1.19% |
| 34 | AIR LEASE CORP | AIIR | 210,000 | $10.8M | 1.18% |
| 35 | GENERAL DYNAMICS CORP | GD | 38,200 | $10.8M | 1.18% |
| 36 | UNION PAC CORP | UNP | 43,650 | $10.7M | 1.17% |
| 37 | 3M CO | MMM | 100,000 | $10.6M | 1.16% |
| 38 | AERCAP HOLDINGS NV | AER | 120,000 | $10.4M | 1.14% |
| 39 | GLOBUS MED INC | GMED | 190,900 | $10.2M | 1.12% |
| 40 | NVENT ELECTRIC PLC | NVT | 135,000 | $10.2M | 1.11% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 90,000 | $10.1M | 1.11% |
| 42 | HERSHEY CO | HSY | 51,800 | $10.1M | 1.10% |
| 43 | HASBRO INC | HAS | 170,000 | $9.6M | 1.05% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 30,000 | $9.3M | 1.02% |
| 45 | FLEX LTD | FLEX | 325,000 | $9.3M | 1.02% |
| 46 | NEXGEN ENERGY LTD | NXE | 1,177,837 | $9.2M | 1.00% |
| 47 | VONTIER CORPORATION | VNT | 200,000 | $9.1M | 0.99% |
| 48 | QUANTA SVCS INC | 74762E102 | 34,588 | $9.0M | 0.98% |
| 49 | NETEASE INC | NETTF | 85,000 | $8.8M | 0.96% |
| 50 | CURTISS WRIGHT CORP | CW | 33,978 | $8.7M | 0.95% |
| 51 | ALLSTATE CORP | ALL-PJ | 50,000 | $8.7M | 0.94% |
| 52 | ALIGHT INC | ALIT | 875,000 | $8.6M | 0.94% |
| 53 | MICRON TECHNOLOGY INC | MU | 72,500 | $8.5M | 0.93% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 45,000 | $8.3M | 0.91% |
| 55 | GARMIN LTD | GRMN | 55,800 | $8.3M | 0.91% |
| 56 | ISHARES TR | 464287234 | 200,000 | $8.2M | 0.90% |
| 57 | CYTOKINETICS INC | CYTK | 116,000 | $8.1M | 0.89% |
| 58 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 251,690 | $8.1M | 0.89% |
| 59 | KKR & CO INC | KKRT | 80,000 | $8.0M | 0.88% |
| 60 | WALMART INC | WMT | 130,500 | $7.9M | 0.86% |
| 61 | MGP INGREDIENTS INC NEW | MGPI | 86,250 | $7.4M | 0.81% |
| 62 | LAS VEGAS SANDS CORP | LVS | 140,000 | $7.2M | 0.79% |
| 63 | ITRON INC | ITRI | 77,500 | $7.2M | 0.78% |
| 64 | RENAISSANCERE HLDGS LTD | RNR-PG | 30,000 | $7.1M | 0.77% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 110,000 | $7.0M | 0.77% |
| 66 | ALIGHT INC | ALIT | 595,700 | $5.9M | 0.64% |
| 67 | OPTINOSE INC | 68404V100 | 3,899,237 | $5.7M | 0.62% |
| 68 | KEYCORP | 493267108 | 350,000 | $5.5M | 0.60% |
| 69 | INSMED INC | INSM | 200,000 | $5.4M | 0.59% |
| 70 | ENERPAC TOOL GROUP CORP | EPAC | 150,000 | $5.3M | 0.58% |
| 71 | X4 PHARMACEUTICALS INC | XFOR | 3,473,683 | $4.8M | 0.53% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $4.5M | 0.50% |
| 73 | LIGHTSPEED COMMERCE INC | LSPD | 300,000 | $4.2M | 0.46% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 55,000 | $3.9M | 0.43% |
| 75 | ENVVENO MEDICAL CORPORATION | NVNO | 653,870 | $3.6M | 0.39% |
| 76 | SCYNEXIS INC | SCYX | 2,237,048 | $3.3M | 0.36% |
| 77 | CURIS INC | CRIS | 284,150 | $3.1M | 0.34% |
| 78 | GREAT ELM GROUP INC | GEGGL | 1,268,907 | $2.4M | 0.27% |
| 79 | BEYOND AIR INC | XAIR | 1,358,164 | $2.4M | 0.26% |
| 80 | VINCERX PHARMA INC | VNCE | 385,000 | $1.9M | 0.21% |
| 81 | COMPASS INC | COMP | 450,000 | $1.6M | 0.18% |
| 82 | NIOCORP DEVS LTD | 654484609 | 314,465 | $855,345 | 0.09% |
| 83 | SOL GEL TECHNOLOGIES | SLGL | 481,749 | $472,162 | 0.05% |