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CIK: 0001000097
Total reported value
$976.2M
$976.2M
80 檔
14.3%
During the Q1 2024 filing period, Kingdon Capital Management, L.l.c. (CIK: 0001000097) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $976.2M across 80 reported positions.
In Q1 2024, Kingdon Capital Management, L.l.c. displayed an active expansion posture, initiating 28 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 3.45% | -1.08% | EXIT | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.20% | — | +335.81% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.94% | — | -2.49% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 2.86% | — | — | |
| 5 | APG | Api Group CORP | Stock-Industrials | 2.78% | +0.60% | -20.20% | |
| 6 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.33% | — | +0.96% | |
| 7 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 2.33% | -0.81% | +19.93% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.28% | — | -41.29% | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 2.23% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | -27.27% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.12% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.10% | -1.47% | EXIT | |
| 13 | INSM | Insmed Inc | Stock-Healthcare | 1.94% | — | +61.73% | |
| 14 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.91% | — | +153.90% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | +108.33% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.90% | — | — | |
| 17 | HEI | Heico CORP | Stock-Industrials | 1.88% | -0.11% | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.71% | — | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.55% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | -19.54% | |
| 21 | JSPR | Jasper Therapeutics Inc | Stock-Other | 1.59% | -0.07% | — | |
| 22 | ALIT | Alight Inc - Class A | Stock-Other | 1.58% | -0.06% | EXIT | |
| 23 | ✓ | Rapt Therapeutics Inc | Stock-Other | 1.47% | — | +55.31% | |
| 24 | CRH | CRH plc | Stock-Materials | 1.46% | — | — | |
| 25 | GE | General Electric | Stock-Industrials | 1.44% | +0.03% | — | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.43% | — | -66.67% | |
| 27 | ARMK | Aramark | Stock-Industrials | 1.42% | — | — | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.35% | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 1.34% | — | -50.00% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.32% | — | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | — | +42.86% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.22% | — | -40.70% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.53% | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 1.18% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | +18.63% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -40.73% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.16% | — | — | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.14% | -0.31% | — | |
| 40 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.12% | — | — | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 1.11% | — | -10.00% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 1.11% | — | -28.00% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 44 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.05% | — | -46.88% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | — | -29.41% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 1.02% | +0.23% | -4.41% | |
| 47 | NXE | Nexgen Energy LTD | Stock-Other | 1.00% | -0.78% | +17.78% | |
| 48 | VNT | Vontier CORP | Stock-Tech | 0.99% | — | — | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.98% | +1.18% | NEW | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.5% | NEW | New buy |
| 2 | NEE | Nextera Energy Inc | +2.9% | NEW | New buy |
| 3 | THC | Tenet Healthcare CORP | +2.6% | +335.81% | Add |
| 4 | HUM | Humana Inc | +2.2% | NEW | New buy |
| 5 | SMH | Vaneck Semiconductor ETF | +2.1% | NEW | New buy |
| 6 | INDA | Ishares Msci India ETF | +1.9% | NEW | New buy |
| 7 | VST | Vistra CORP | +1.7% | NEW | New buy |
| 8 | LOW | Lowe's Cos Inc | +1.7% | NEW | New buy |
| 9 | JSPR | Jasper Therapeutics Inc | +1.6% | NEW | New buy |
| 10 | CRH | CRH plc | +1.5% | NEW | New buy |
| 11 | GE | General Electric | +1.4% | NEW | New buy |
| 12 | ARMK | Aramark | +1.4% | NEW | New buy |
| 13 | PRAX | Praxis Precision Medicines I | +1.4% | +0.96% | Add |
| 14 | T | At&t Inc | +1.4% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +1.3% | NEW | New buy |
| 16 | ICE | Intercontinental Exchange In | +1.3% | NEW | New buy |
| 17 | TNDM | Tandem Diabetes Care Inc | +1.2% | +153.90% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | NEW | New buy |
| 19 | AL | Air Lease CORP | +1.2% | NEW | New buy |
| 20 | MMM | 3m Co | +1.2% | NEW | New buy |
| 21 | AER | AerCap Holdings N.V. | +1.1% | NEW | New buy |
| 22 | GMED | Globus Medical Inc - A | +1.1% | NEW | New buy |
| 23 | HSY | Hershey Co/the | +1.1% | NEW | New buy |
| 24 | VNT | Vontier CORP | +1% | NEW | New buy |
| 25 | NTES | Netease Inc-adr | +1% | NEW | New buy |
| 26 | ALL | Allstate CORP | +0.9% | NEW | New buy |
| 27 | MU | Micron Technology Inc | +0.9% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | +0.9% | +108.33% | Add |
| 29 | CEG | Constellation Energy | +0.9% | NEW | New buy |
| 30 | GRMN | Garmin Ltd. | +0.9% | NEW | New buy |
| 31 | CYTK | Cytokinetics Inc | +0.9% | NEW | New buy |
| 32 | ATMU | Atmus Filtration Technologie | +0.9% | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | -1.1% | EXIT | Sold out |
| 34 | ROG | Rogers CORP | -1.2% | EXIT | Sold out |
| 35 | AFRM | Affirm Holdings Inc | -1.2% | EXIT | Sold out |
| 36 | VSTS | Vestis CORP | -1.3% | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | -1.3% | EXIT | Sold out |
| 38 | ALB | Albemarle CORP | -1.5% | EXIT | Sold out |
| 39 | PCG | P G & E CORP | -1.5% | EXIT | Sold out |
| 40 | ✓ | Rapt Therapeutics Inc | -1.5% | +55.31% | Add |
| 41 | SHW | Sherwin-williams Co/the | -1.7% | -41.29% | Trim |
| 42 | CTVA | Corteva Inc | -1.8% | EXIT | Sold out |
| 43 | HD | Home Depot Inc | -2% | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | -2.1% | EXIT | Sold out |
| 45 | SYF | Synchrony Financial | -2.2% | EXIT | Sold out |
| 46 | TECK | Teck Resources Ltd-cls B | -2.6% | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | EXIT | Sold out |
| 48 | CTLTEUR | Catalent Inc | -3.3% | EXIT | Sold out |
| 49 | BX | Blackstone Inc | -3.5% | -66.67% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -6.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Kingdon Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $976.2M across 80 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, THC, FTAI) accounted for 14.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
XLF
市值: $31.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $50.0M
During Q1 2024, Kingdon Capital Management, L.l.c.'s top holdings by market value included XLF (3.5%)、THC (3.2%)、FTAI (2.9%). The largest single position, XLF, represented 3.5% of total portfolio value.
In Q1 2024, Kingdon Capital Management, L.l.c. made 50 total portfolio adjustments, initiating 28 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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