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

Kingdon Capital Management, L.L.C.

  • $874 Million
  • Q1 2025

Kingdon Capital Management, L.L.C. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $874 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Syndax Pharmaceuticals Inc with a value of $24.6M, International Paper CO with a value of $19.7M, Tenet Healthcare Corp with a value of $19.2M, 3 M CO with a value of $17.6M, and Insmed Inc with a value of $16.4M.

Examining the 13F form we can see an increase of $260M in the current position value, from $613M to 874M.

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 $874 Million
ETFs: $416 Million
Healthcare: $166 Million
Industrials: $70.5 Million
Technology: $68.6 Million
Consumer Cyclical: $68.5 Million
Communication Services: $33.1 Million
Consumer Defensive: $23.4 Million
Utilities: $15.6 Million
Other: $12.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9M
$2.26 Million 0.26% of portfolio
859,261
Q3 2024 Added 31.41%
$28.4M
$2.13 Million 0.24% of portfolio
2,237,048
Q4 2023 Added 19.17%
$5.68M
$252,000 0.03% of portfolio
936,683
Q1 2025 Added 65.05%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $874 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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