Kingdon Capital Management, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kingdon Capital Management, L.L.C. disclosed 58 US equity positions worth $585.1m in its Q4 2024 13F filing. The largest position was TNDM at 4.9% of the reported book, followed by SNDX and PRAX. Against the Q3 2024 filing, it opened 15 new positions, added to 13 and reduced 12 among the top 50 holdings.
What did Kingdon Capital Management, L.L.C. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TNDM TANDEM DIABETES CARE INC | Healthcare | 4.9% | $28.5m | 790,547 | 49% | added |
| 2 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 4.5% | $26.4m | 2,000,000 | 100% | added |
| 3 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 4.0% | $23.3m | 303,000 | -18% | reduced |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 3.3% | $19.1m | 151,700 | -9% | reduced |
| 5 | CRH CRH PLC | Basic Materials | 2.9% | $17.1m | 185,000 | 0% | held |
| 6 | ECG EVERUS CONSTR GROUP | 2.9% | $17.1m | 260,000 | – | new | |
| 7 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 2.8% | $16.5m | 288,200 | 0% | held |
| 8 | ON HLDG AG | 2.8% | $16.4m | 300,000 | 7% | added | |
| 9 | INSM INSMED INC | Healthcare | 2.7% | $15.5m | 225,000 | -44% | reduced |
| 10 | MMM 3M CO | Industrials | 2.5% | $14.8m | 115,000 | -18% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $14.8m | 75,000 | 15% | added |
| 12 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.5% | $14.8m | 275,000 | -8% | reduced |
| 13 | HEI HEICO CORP NEW | Industrials | 2.4% | $14.3m | 60,000 | 9% | added |
| 14 | CRL CHARLES RIV LABS INTL INC | Healthcare | 2.4% | $14.0m | 75,700 | 2% | added |
| 15 | SAIA SAIA INC | Industrials | 2.3% | $13.7m | 30,000 | -8% | reduced |
| 16 | CART MAPLEBEAR INC | Consumer Cyclical | 2.3% | $13.3m | 320,000 | – | new |
| 17 | META META PLATFORMS INC | Communication Services | 2.3% | $13.2m | 22,500 | 0% | held |
| 18 | IMAX IMAX CORP | Communication Services | 2.2% | $12.8m | 500,000 | 67% | added |
| 19 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 2.2% | $12.7m | 83,400 | – | new |
| 20 | PWR QUANTA SVCS INC | Industrials | 2.2% | $12.6m | 40,000 | 0% | held |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 2.1% | $12.5m | 210,000 | – | new |
| 22 | CW CURTISS WRIGHT CORP | Industrials | 2.1% | $12.4m | 35,000 | 0% | held |
| 23 | HAS HASBRO INC | Consumer Cyclical | 2.1% | $12.3m | 220,000 | 29% | added |
| 24 | NXE NEXGEN ENERGY LTD | Energy | 2.0% | $11.7m | 1,777,837 | 0% | held |
| 25 | PCG PG&E CORP | Utilities | 2.0% | $11.6m | 575,000 | – | new |
| 26 | ELV ELEVANCE HEALTH INC | Healthcare | 2.0% | $11.5m | 31,050 | – | new |
| 27 | OKTA OKTA INC | Technology | 1.8% | $10.2m | 130,000 | – | new |
| 28 | ALC ALCON AG | Healthcare | 1.7% | $10.0m | 117,600 | – | new |
| 29 | JSPR JASPER THERAPEUTICS INC | 1.6% | $9.6m | 447,000 | -10% | reduced | |
| 30 | MTCH MATCH GROUP INC NEW | Communication Services | 1.6% | $9.2m | 280,000 | – | new |
| 31 | WM WASTE MGMT INC DEL | Industrials | 1.6% | $9.1m | 45,000 | -25% | reduced |
| 32 | VST VISTRA CORP | Utilities | 1.5% | $9.0m | 65,000 | 62% | added |
| 33 | PSN PARSONS CORP DEL | Technology | 1.5% | $8.8m | 95,000 | 27% | added |
| 34 | PPL PPL CORP | Utilities | 1.5% | $8.6m | 265,000 | – | new |
| 35 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.5% | $8.5m | 30,000 | – | new |
| 36 | FLEX FLEX LTD | Technology | 1.4% | $8.4m | 220,000 | -12% | reduced |
| 37 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.4% | $8.1m | 350,000 | 56% | added |
| 38 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1.3% | $7.6m | 342,700 | 16% | added |
| 39 | MSFT MICROSOFT CORP | Technology | 1.3% | $7.6m | 18,000 | 0% | held |
| 40 | MIR MIRION TECHNOLOGIES INC | Industrials | 1.2% | $7.0m | 400,000 | – | new |
| 41 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.1% | $6.5m | 72,700 | 0% | held |
| 42 | ALITEUR ALIGHT INC | 1.0% | $6.1m | 875,000 | – | new | |
| 43 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $6.0m | 20,000 | -43% | reduced |
| 44 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $5.6m | 25,000 | – | new |
| 45 | LOAR LOAR HOLDINGS INC | 0.9% | $5.5m | 75,000 | – | new | |
| 46 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.8% | $4.5m | 155,000 | -53% | reduced |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.8% | $4.4m | 23,500 | -57% | reduced |
| 48 | XFOR X4 PHARMACEUTICALS INC | 0.6% | $3.6m | 4,937,000 | 6% | added | |
| 49 | SCPH SCPHARMACEUTICALS INC | 0.5% | $2.8m | 800,000 | 0% | held | |
| 50 | SCYX SCYNEXIS INC | 0.5% | $2.7m | 2,237,048 | 0% | held |
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.