13F HOLDINGS REPORT
KINGDON CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001000097-25-000018
Total Value
$742.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A698 | 1,000,000 | $59.4M | 8.00% |
| 2 | ISHARES TR | 464287655 | 150,000 | $32.4M | 4.36% |
| 3 | KKR & CO INC | KKRT | 200,000 | $26.6M | 3.58% |
| 4 | SPDR S&P 500 ETF TR | SPY | 40,000 | $24.7M | 3.33% |
| 5 | ISHARES INC | 46434G822 | 300,000 | $22.5M | 3.03% |
| 6 | NVIDIA CORPORATION | NVDA | 136,500 | $21.6M | 2.90% |
| 7 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,100,000 | $19.7M | 2.65% |
| 8 | CRH PLC | CRH | 200,000 | $18.4M | 2.47% |
| 9 | SANDISK CORP | SNDK | 370,000 | $16.8M | 2.26% |
| 10 | VANECK ETF TRUST | 92189F676 | 60,000 | $16.7M | 2.25% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 70,000 | $16.0M | 2.16% |
| 12 | HUMANA INC | HUM | 64,600 | $15.8M | 2.13% |
| 13 | TOLL BROTHERS INC | TOL | 135,000 | $15.4M | 2.08% |
| 14 | 3M CO | MMM | 100,000 | $15.2M | 2.05% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 128,500 | $15.0M | 2.02% |
| 16 | MAPLEBEAR INC | CART | 320,000 | $14.5M | 1.95% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 45,000 | $14.4M | 1.94% |
| 18 | ISHARES INC | 464286772 | 200,000 | $14.4M | 1.93% |
| 19 | NEXGEN ENERGY LTD | NXE | 1,977,837 | $13.7M | 1.85% |
| 20 | PACKAGING CORP AMER | 695156109 | 70,000 | $13.2M | 1.78% |
| 21 | HEICO CORP NEW | HEI-A | 40,000 | $13.1M | 1.77% |
| 22 | UPSTART HLDGS INC | UPST | 200,000 | $12.9M | 1.74% |
| 23 | EVERUS CONSTR GROUP | EVEX-WT | 200,000 | $12.7M | 1.71% |
| 24 | LOAR HOLDINGS INC | LOAR | 145,000 | $12.5M | 1.68% |
| 25 | FLEX LTD | FLEX | 240,000 | $12.0M | 1.61% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 240,200 | $11.6M | 1.56% |
| 27 | API GROUP CORP | APG | 225,000 | $11.5M | 1.55% |
| 28 | TETRA TECH INC NEW | TTEK | 315,000 | $11.3M | 1.53% |
| 29 | SPORTRADAR GROUP AG | SRAD | 400,000 | $11.2M | 1.51% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 35,000 | $10.1M | 1.37% |
| 31 | GLOBUS MED INC | GMED | 170,000 | $10.0M | 1.35% |
| 32 | OKTA INC | OKTA | 100,000 | $10.0M | 1.35% |
| 33 | RADNET INC | RDNT | 173,000 | $9.8M | 1.33% |
| 34 | WALMART INC | WMT | 100,000 | $9.8M | 1.32% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,500 | $9.6M | 1.30% |
| 36 | WOLVERINE WORLD WIDE INC | WWW | 524,700 | $9.5M | 1.28% |
| 37 | IMAX CORP | IMAX | 338,654 | $9.5M | 1.28% |
| 38 | MIRION TECHNOLOGIES INC | MIR | 425,000 | $9.2M | 1.23% |
| 39 | CURTISS WRIGHT CORP | CW | 17,500 | $8.5M | 1.15% |
| 40 | WELLTOWER INC | WELL | 55,000 | $8.5M | 1.14% |
| 41 | UL SOLUTIONS INC | ULS | 115,000 | $8.4M | 1.13% |
| 42 | WESTERN DIGITAL CORP | WDC | 130,000 | $8.3M | 1.12% |
| 43 | SANDISK CORP | SNDK | 160,000 | $7.3M | 0.98% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 91,300 | $7.1M | 0.96% |
| 45 | PURECYCLE TECHNOLOGIES INC | PCTTW | 491,000 | $6.7M | 0.91% |
| 46 | TENET HEALTHCARE CORP | THC | 37,800 | $6.7M | 0.90% |
| 47 | ALIGHT INC | ALIT | 1,100,000 | $6.2M | 0.84% |
| 48 | WNS HLDGS LTD | G98196101 | 95,000 | $6.0M | 0.81% |
| 49 | ENPHASE ENERGY INC | ENPH | 150,000 | $5.9M | 0.80% |
| 50 | VISTRA CORP | VST | 30,000 | $5.8M | 0.78% |
| 51 | FIRST SOLAR INC | FSLR | 35,000 | $5.8M | 0.78% |
| 52 | MATCH GROUP INC NEW | MTCH | 180,000 | $5.6M | 0.75% |
| 53 | HCI GROUP INC | HCIIP | 35,000 | $5.3M | 0.72% |
| 54 | ALDEYRA THERAPEUTICS INC | ALDX | 1,331,791 | $5.1M | 0.69% |
| 55 | ALIGHT INC | ALIT | 750,000 | $4.2M | 0.57% |
| 56 | ZEVRA THERAPEUTICS INC | ZVRA | 450,000 | $4.0M | 0.53% |
| 57 | JASPER THERAPEUTICS INC | JSPRW | 684,707 | $3.8M | 0.51% |
| 58 | ENVVENO MEDICAL CORPORATION | NVNO | 859,261 | $3.4M | 0.46% |
| 59 | C3 AI INC | AI | 130,000 | $3.2M | 0.43% |
| 60 | AMERESCO INC | AMRC | 200,000 | $3.0M | 0.41% |
| 61 | EBAY INC. | EBAY | 40,000 | $3.0M | 0.40% |
| 62 | GREAT ELM GROUP INC | GEGGL | 1,268,907 | $2.6M | 0.35% |
| 63 | SCPHARMACEUTICALS INC | 810648105 | 659,711 | $2.5M | 0.34% |
| 64 | SCYNEXIS INC | SCYX | 2,237,048 | $1.5M | 0.20% |
| 65 | NIOCORP DEVS LTD | 654484609 | 314,465 | $732,703 | 0.10% |
| 66 | X4 PHARMACEUTICALS INC | XFOR | 233,332 | $443,331 | 0.06% |
| 67 | BEYOND AIR INC | XAIR | 936,683 | $161,390 | 0.02% |