Latest KINGDON CAPITAL MANAGEMENT, L.L.C. Stock Portfolio
$915Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $915.8 Millions as of 31 Mar, 2024.
The top stock holdings of KINGDON CAPITAL MANAGEMENT, L.L.C. are THC, FTAI, APG. The fund has invested 3.2% of it's portfolio in TENET HEALTHCARE CORP and 2.9% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off CATALENT INC (CTLT), TECK RESOURCES LTD (TCKRF) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), HASBRO INC (HAS) and UNION PAC CORP (UNP). KINGDON CAPITAL MANAGEMENT, L.L.C. opened new stock positions in HUMANA INC (HUM), LOWES COS INC (LOW) and JASPER THERAPEUTICS INC (JSPR). The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), TANDEM DIABETES CARE INC (TNDM) and VISA INC (V).
The top stock holdings of KINGDON CAPITAL MANAGEMENT, L.L.C. are THC, FTAI, APG. The fund has invested 3.2% of it's portfolio in TENET HEALTHCARE CORP and 2.9% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off CATALENT INC (CTLT), TECK RESOURCES LTD (TCKRF) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), HASBRO INC (HAS) and UNION PAC CORP (UNP). KINGDON CAPITAL MANAGEMENT, L.L.C. opened new stock positions in HUMANA INC (HUM), LOWES COS INC (LOW) and JASPER THERAPEUTICS INC (JSPR). The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), TANDEM DIABETES CARE INC (TNDM) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 20,456,500 |
| LOWES COS INC | 15,283,800 |
| JASPER THERAPEUTICS INC | 14,591,900 |
| CRH PLC | 13,370,300 |
| GENERAL ELECTRIC CO | 13,164,800 |
| ARAMARK | 13,008,000 |
| AT&T INC | 12,320,000 |
| SALESFORCE INC | 12,047,200 |
New stocks bought by KINGDON CAPITAL MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| TENET HEALTHCARE CORP | 117 |
| TANDEM DIABETES CARE INC | 26.95 |
| VISA INC | 4.17 |
Additions to existing portfolio by KINGDON CAPITAL MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -75.00 |
| HASBRO INC | -73.44 |
| UNION PAC CORP | -70.37 |
| TRIP COM GROUP LTD | -70.35 |
| CADENCE DESIGN SYSTEM INC | -64.71 |
| SOL GEL TECHNOLOGIES | -64.31 |
| APOLLO GLOBAL MGMT INC | -64.00 |
| META PLATFORMS INC | -63.64 |
KINGDON CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PG&E CORP | -24,340,500 |
| CATALENT INC | -52,609,700 |
| TECK RESOURCES LTD | -42,100,900 |
| VESTIS CORPORATION | -20,083,000 |
| JASPER THERAPEUTICS INC | -5,586,120 |
| CELESTICA INC | -13,176,000 |
| VERTIV HOLDINGS CO | -17,771,100 |
| LIVANOVA PLC | -12,521,100 |
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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1.14 | 120,000 | 10,429,200 | NEW | ||
| AL | AIR LEASE CORP | 1.18 | 210,000 | 10,802,400 | NEW | ||
| ALIT | ALIGHT INC | 0.94 | 875,000 | 8,618,750 | REDUCED | -51.39 | |
| ALL | ALLSTATE CORP | 0.94 | 50,000 | 8,650,500 | NEW | ||
| APG | API GROUP CORP | 2.78 | 649,157 | 25,492,400 | REDUCED | -60.1 | |
| ARMK | ARAMARK | 1.42 | 400,000 | 13,008,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.02 | 30,000 | 9,338,400 | REDUCED | -64.71 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 1.46 | 155,000 | 13,370,300 | NEW | ||
| CRIS | CURIS INC | 0.34 | 284,150 | 3,088,710 | REDUCED | -50.00 | |
| CRM | SALESFORCE INC | 1.32 | 40,000 | 12,047,200 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP | 0.95 | 33,978 | 8,696,330 | REDUCED | -41.97 | |
| CYTK | CYTOKINETICS INC | 0.89 | 116,000 | 8,132,760 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.34 | 107,500 | 12,266,800 | REDUCED | -75.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.58 | 150,000 | 5,349,000 | NEW | ||
| FLEX | FLEX LTD | 1.01 | 325,000 | 9,298,250 | REDUCED | -52.21 | |
| FTAI | FTAI AVIATION LTD | 2.94 | 400,000 | 26,920,000 | REDUCED | -51.24 | |
| GD | GENERAL DYNAMICS CORP | 1.18 | 38,200 | 10,791,100 | REDUCED | -40.68 | |
| GE | GENERAL ELECTRIC CO | 1.44 | 75,000 | 13,164,800 | NEW | ||
| GEG | GREAT ELM GROUP INC | 0.27 | 1,268,910 | 2,436,300 | REDUCED | -54.32 | |
| GMED | GLOBUS MED INC | 1.12 | 190,900 | 10,239,900 | NEW | ||
| GRMN | GARMIN LTD | 0.91 | 55,800 | 8,306,950 | NEW | ||
| HAS | HASBRO INC | 1.05 | 170,000 | 9,608,400 | REDUCED | -73.44 | |
| HEI | HEICO CORP NEW | 1.88 | 90,000 | 17,190,000 | REDUCED | -50.00 | |
| HSY | HERSHEY CO | 1.10 | 51,800 | 10,075,100 | NEW | ||
| HUM | HUMANA INC | 2.23 | 59,000 | 20,456,500 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.28 | 85,000 | 11,681,600 | NEW | ||
| INSM | INSMED INC | 1.35 | 455,000 | 12,344,200 | REDUCED | -43.83 | |
| ITRI | ITRON INC | 0.78 | 77,500 | 7,170,300 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 1.59 | 497,000 | 14,591,900 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.88 | 80,000 | 8,046,400 | NEW | ||
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 1.67 | 60,000 | 15,283,800 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.79 | 140,000 | 7,238,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.31 | 25,000 | 12,039,200 | REDUCED | -28.57 | |
| META | META PLATFORMS INC | 2.12 | 40,000 | 19,423,200 | REDUCED | -63.64 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.81 | 86,250 | 7,428,710 | REDUCED | -21.59 | |
| MMM | 3M CO | 1.16 | 100,000 | 10,607,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.43 | 55,000 | 3,898,400 | NEW | ||
| MSFT | MICROSOFT CORP | 1.61 | 35,000 | 14,725,200 | REDUCED | -59.77 | |
| MU | MICRON TECHNOLOGY INC | 0.93 | 72,500 | 8,547,020 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.77 | 110,000 | 7,030,100 | NEW | ||
| NTES | NETEASE INC | 0.96 | 85,000 | 8,794,950 | NEW | ||
| NVNO | ENVVENO MEDICAL CORPORATION | 0.39 | 653,870 | 3,557,050 | REDUCED | -22.01 | |
| NVT | NVENT ELECTRIC PLC | 1.11 | 135,000 | 10,179,000 | REDUCED | -55.00 | |
| NXE | NEXGEN ENERGY LTD | 1.00 | 1,177,840 | 9,151,790 | REDUCED | -41.11 | |
| OPTN | OPTINOSE INC | 0.62 | 3,899,240 | 5,692,890 | REDUCED | -50.00 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 2.33 | 350,000 | 21,357,000 | REDUCED | -49.52 | |
| PWR | QUANTA SVCS INC | 0.98 | 34,588 | 8,985,960 | REDUCED | -46.29 | |
| RAPT | RAPT THERAPEUTICS INC | 1.47 | 1,500,000 | 13,470,000 | REDUCED | -22.35 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.77 | 30,000 | 7,050,900 | REDUCED | -50.00 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCYX | SCYNEXIS INC | 0.36 | 2,237,050 | 3,288,460 | REDUCED | -50.00 | |
| SHW | SHERWIN WILLIAMS CO | 2.28 | 60,029 | 20,849,900 | REDUCED | -42.56 | |
| SLGL | SOL GEL TECHNOLOGIES | 0.05 | 481,749 | 472,162 | REDUCED | -64.31 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2.33 | 894,993 | 21,300,800 | REDUCED | -40.04 | |
| T | AT&T INC | 1.34 | 700,000 | 12,320,000 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 2.12 | 288,200 | 19,381,400 | REDUCED | -50.00 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 1.22 | 255,000 | 11,192,000 | REDUCED | -70.35 | |
| THC | TENET HEALTHCARE CORP | 3.20 | 278,700 | 29,294,200 | ADDED | 117 | |
| TNDM | TANDEM DIABETES CARE INC | 1.91 | 493,080 | 17,460,000 | ADDED | 26.95 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.19 | 80,000 | 10,884,000 | NEW | ||
| UNP | UNION PAC CORP | 1.17 | 43,650 | 10,734,800 | REDUCED | -70.37 | |
| V | VISA INC | 1.91 | 62,500 | 17,442,500 | ADDED | 4.17 | |
| VINC | VINCERX PHARMA INC | 0.21 | 385,000 | 1,948,100 | REDUCED | -50.00 | |
| VNT | VONTIER CORPORATION | 0.99 | 200,000 | 9,072,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.86 | 130,500 | 7,852,180 | NEW | ||
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XAIR | BEYOND AIR INC | 0.26 | 1,358,160 | 2,363,200 | REDUCED | -50.2 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.53 | 3,473,680 | 4,828,420 | REDUCED | -50.00 | |
| APOLLO GLOBAL MGMT INC | 1.10 | 90,000 | 10,120,500 | REDUCED | -64.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.89 | 251,690 | 8,117,000 | NEW | |||
| NIOCORP DEVS LTD | 0.09 | 314,465 | 855,345 | REDUCED | -50.00 | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |