Kingdon Capital Management, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kingdon Capital Management, L.L.C. disclosed 68 US equity positions worth $681.3m in its Q3 2024 13F filing. The largest position was INSM at 4.3% of the reported book, followed by THC and TNDM.
What did Kingdon Capital Management, L.L.C. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INSM INSMED INC | Healthcare | 4.3% | $29.2m | 400,000 | – | |
| 2 | THC TENET HEALTHCARE CORP | Healthcare | 4.1% | $27.6m | 166,222 | – | |
| 3 | TNDM TANDEM DIABETES CARE INC | Healthcare | 3.3% | $22.5m | 530,000 | – | |
| 4 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 3.1% | $21.2m | 368,000 | – | |
| 5 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 2.8% | $19.2m | 1,000,000 | – | |
| 6 | MMM 3M CO | Industrials | 2.8% | $19.1m | 140,000 | – | |
| 7 | ABT ABBOTT LABS | Healthcare | 2.8% | $19.1m | 167,100 | – | |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $18.0m | 110,000 | – | |
| 9 | CRH CRH PLC | Basic Materials | 2.5% | $17.2m | 185,000 | – | |
| 10 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 2.4% | $16.6m | 288,200 | – | |
| 11 | FTAI AVIATION LTD | 2.2% | $15.3m | 115,000 | – | ||
| 12 | APG API GROUP CORP | Industrials | 2.2% | $14.9m | 450,000 | – | |
| 13 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.2% | $14.7m | 300,000 | – | |
| 14 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.1% | $14.6m | 74,100 | – | |
| 15 | HEI HEICO CORP NEW | Industrials | 2.1% | $14.4m | 55,000 | – | |
| 16 | SAIA SAIA INC | Industrials | 2.1% | $14.2m | 32,500 | – | |
| 17 | CYTK CYTOKINETICS INC | Healthcare | 2.1% | $14.1m | 266,700 | – | |
| 18 | ON HLDG AG | 2.1% | $14.0m | 280,000 | – | ||
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.0% | $13.5m | 52,900 | – | |
| 20 | META META PLATFORMS INC | Communication Services | 1.9% | $12.9m | 22,500 | – | |
| 21 | WM WASTE MGMT INC DEL | Industrials | 1.8% | $12.5m | 60,000 | – | |
| 22 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $12.4m | 41,500 | – | |
| 23 | HAS HASBRO INC | Consumer Cyclical | 1.8% | $12.3m | 170,000 | – | |
| 24 | GD GENERAL DYNAMICS CORP | Industrials | 1.8% | $12.1m | 40,000 | – | |
| 25 | PWR QUANTA SVCS INC | Industrials | 1.8% | $11.9m | 40,000 | – | |
| 26 | NXE NEXGEN ENERGY LTD | Energy | 1.7% | $11.6m | 1,777,837 | – | |
| 27 | CW CURTISS WRIGHT CORP | Industrials | 1.7% | $11.5m | 35,000 | – | |
| 28 | LOW LOWES COS INC | Consumer Cyclical | 1.7% | $11.5m | 42,300 | – | |
| 29 | TXN TEXAS INSTRS INC | Technology | 1.7% | $11.4m | 55,000 | – | |
| 30 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.7% | $11.3m | 332,500 | – | |
| 31 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $11.3m | 65,000 | – | |
| 32 | GH GUARDANT HEALTH INC | Healthcare | 1.6% | $11.1m | 485,000 | – | |
| 33 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.6% | $10.6m | 250,000 | – | |
| 34 | WMT WALMART INC | Consumer Defensive | 1.5% | $10.5m | 130,500 | – | |
| 35 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 1.5% | $10.1m | 6,750 | – | |
| 36 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.4% | $9.5m | 35,000 | – | |
| 37 | TTEK TETRA TECH INC NEW | Industrials | 1.4% | $9.4m | 200,000 | – | |
| 38 | JSPR JASPER THERAPEUTICS INC | 1.4% | $9.3m | 497,000 | – | ||
| 39 | FLEX FLEX LTD | Technology | 1.2% | $8.4m | 250,000 | – | |
| 40 | MGPI MGP INGREDIENTS INC NEW | 1.2% | $8.3m | 99,975 | – | ||
| 41 | PSN PARSONS CORP DEL | Technology | 1.1% | $7.8m | 75,000 | – | |
| 42 | MSFT MICROSOFT CORP | Technology | 1.1% | $7.7m | 18,000 | – | |
| 43 | WSO WATSCO INC | Industrials | 1.1% | $7.4m | 15,000 | – | |
| 44 | AERCAP HOLDINGS NV | 1.0% | $7.1m | 75,000 | – | ||
| 45 | IMAX IMAX CORP | Communication Services | 0.9% | $6.2m | 300,000 | – | |
| 46 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.9% | $6.0m | 72,700 | – | |
| 47 | ITRI ITRON INC | Technology | 0.9% | $5.9m | 55,000 | – | |
| 48 | GRMN GARMIN LTD | Technology | 0.9% | $5.8m | 33,000 | – | |
| 49 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.8% | $5.1m | 295,000 | – | |
| 50 | VST VISTRA CORP | Utilities | 0.7% | $4.7m | 40,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.