Kingdon Capital Management, L.L.C. Portfolio Holdings

Kingdon Capital Management, L.L.C.

  • $613 Million
  • Q4 2024

Kingdon Capital Management, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $613 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tandem Diabetes Care Inc with a value of $28.5M, Syndax Pharmaceuticals Inc with a value of $26.4M, Tenet Healthcare Corp with a value of $19.1M, Molson Coors Beverage CO with a value of $16.5M, and On Holding Ag with a value of $16.4M.

Examining the 13F form we can see an decrease of $221M in the current position value, from $834M to 613M.

Kingdon Capital Management, L.L.C. is based out at New York, NY

Below you can find more details about Kingdon Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $613 Million
Healthcare: $142 Million
Industrials: $94.3 Million
Technology: $75.4 Million
ETFs: $70.5 Million
Consumer Cyclical: $63.8 Million
Utilities: $59 Million
Communication Services: $39.8 Million
Financial Services: $33.5 Million
Other: $34.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$28.5 Million 4.64% of portfolio
790,547
Q4 2024 Added 49.16%
$776M
$26.4 Million 4.31% of portfolio
2,000,000
Q4 2024 Added 100.0%
$13.3B
$19.1 Million 3.12% of portfolio
151,700
Q4 2024 Reduced 8.74%
$11.8B
$16.5 Million 2.69% of portfolio
288,200
Q4 2023 Added 13.24%
$13B
$16.4 Million 2.68% of portfolio
300,000
Q4 2024 Added 7.14%
$10.8B
$15.5 Million 2.53% of portfolio
225,000
Q4 2024 Reduced 43.75%
$83.1B
$14.8 Million 2.42% of portfolio
115,000
Q4 2024 Reduced 17.86%
$18.3B
$14.8 Million 2.41% of portfolio
275,000
Q4 2024 Reduced 8.33%
$917B
$14.8 Million 2.41% of portfolio
75,000
Q4 2024 Added 15.38%
$14.3B
$14.3 Million 2.33% of portfolio
60,000
Q4 2024 Added 9.09%
$8.51B
$14 Million 2.28% of portfolio
75,700
Q4 2024 Added 2.16%
$9.58B
$13.7 Million 2.23% of portfolio
30,000
Q4 2024 Reduced 7.69%
$1.34T
$13.3 Million 2.16% of portfolio
22,500
Q3 2024 Reduced 18.18%
$1.5B
$12.8 Million 2.09% of portfolio
500,000
Q4 2024 Added 66.67%
$38.4B
$12.6 Million 2.06% of portfolio
40,000
Q3 2024 Reduced 27.27%
$3.12B
$12.7 Million 2.06% of portfolio
83,400
Q4 2024 New
$12.5B
$12.4 Million 2.02% of portfolio
35,000
Q3 2024 Added 3.01%
$8.37B
$12.3 Million 2.01% of portfolio
220,000
Q4 2024 Added 29.41%
$2.36B
$11.7 Million 1.91% of portfolio
1,777,837
Q3 2024 Added 50.94%
$33.6B
$11.6 Million 1.89% of portfolio
575,000
Q4 2024 New
$103B
$11.5 Million 1.87% of portfolio
31,050
Q4 2024 New
$17.3B
$10.2 Million 1.67% of portfolio
130,000
Q4 2024 New
$44.4B
$9.98 Million 1.63% of portfolio
117,600
Q4 2024 New
$8.63B
$9.16 Million 1.49% of portfolio
280,000
Q4 2024 New
$92.3B
$9.08 Million 1.48% of portfolio
45,000
Q4 2024 Reduced 25.0%
$54.4B
$8.96 Million 1.46% of portfolio
65,000
Q4 2024 Added 62.5%
$6.12B
$8.76 Million 1.43% of portfolio
95,000
Q4 2024 Added 26.67%
$25.6B
$8.6 Million 1.4% of portfolio
265,000
Q4 2024 New
$69.8B
$8.52 Million 1.39% of portfolio
30,000
Q4 2024 New
$16.5B
$8.45 Million 1.38% of portfolio
220,000
Q4 2024 Reduced 12.0%
$9.13B
$8.14 Million 1.33% of portfolio
350,000
Q4 2024 Added 55.56%
$1.08B
$7.61 Million 1.24% of portfolio
342,700
Q4 2024 Added 16.17%
$2.92T
$7.59 Million 1.24% of portfolio
18,000
Q3 2024 Reduced 10.0%
$3.05B
$6.98 Million 1.14% of portfolio
400,000
Q4 2024 New
$14.9B
$6.5 Million 1.06% of portfolio
72,700
Q3 2024 New
$2.82B
$6.06 Million 0.99% of portfolio
875,000
Q4 2024 New
$72B
$6.01 Million 0.98% of portfolio
20,000
Q4 2024 Reduced 42.86%
$72.7B
$5.62 Million 0.92% of portfolio
25,000
Q4 2024 New
$177B
$4.57 Million 0.75% of portfolio
23,500
Q4 2024 Reduced 57.27%
$958M
$4.52 Million 0.74% of portfolio
155,000
Q4 2024 Reduced 53.38%
$21.3M
$3.8 Million 0.62% of portfolio
4,937,000
Q4 2024 Added 6.43%
$82.8M
$2.83 Million 0.46% of portfolio
800,000
Q3 2024 New
$34M
$2.57 Million 0.42% of portfolio
2,237,048
Q4 2023 Added 19.17%
$28.2M
$2.53 Million 0.41% of portfolio
859,261
Q3 2024 Added 31.41%
$60M
$2.3 Million 0.37% of portfolio
1,268,907
Q1 2024 Reduced 8.64%
$267M
$2.13 Million 0.35% of portfolio
200,000
Q3 2024 New
$1.55B
$1.59 Million 0.26% of portfolio
40,000
Q4 2024 Reduced 80.0%
$38.9M
$908,000 0.15% of portfolio
575,000
Q4 2024 Reduced 66.67%
$8.07M
$204,000 0.03% of portfolio
567,526
Q3 2024 Reduced 58.21%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $613 Million
  • Prior Value $834 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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