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CIK: 0001000097
Total reported value
$976.2M
$976.2M
76 檔
21.1%
The Q3 2024 SEC filing reveals that Kingdon Capital Management, L.l.c. held a total portfolio value of $976.2M, covering 76 public equity positions.
Kingdon Capital Management, L.l.c. executed strategic sector rebalancing during Q3 2024, establishing 27 new positions while fully exiting 27 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.54% | -20.34% | EXIT | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 3.77% | -1.08% | EXIT | |
| 3 | INSM | Insmed Inc | Stock-Healthcare | 3.24% | — | -40.55% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 3.15% | — | +500.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.14% | — | +50.00% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.06% | — | +20.15% | |
| 7 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 2.49% | — | +43.63% | |
| 8 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.35% | — | -11.33% | |
| 9 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 2.13% | -0.81% | +11.73% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.12% | — | +27.27% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | — | — | |
| 12 | CRH | CRH plc | Stock-Materials | 1.90% | — | -7.50% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.84% | — | — | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.69% | — | -52.08% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 1.65% | +0.60% | -28.00% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.63% | — | +100.00% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 1.62% | — | +6.16% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.59% | -0.11% | +10.00% | |
| 19 | SAIA | Saia Inc | Stock-Industrials | 1.58% | — | — | |
| 20 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.56% | +1.37% | NEW | |
| 21 | ✓ | On Holding AG | Stock-Other | 1.56% | — | — | |
| 22 | ALGN | Align Technology Inc | Stock-Healthcare | 1.49% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.44% | — | — | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 1.43% | +1.67% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -43.75% | |
| 26 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.42% | — | — | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.38% | — | +9.09% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.37% | — | — | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.37% | — | — | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | +20.48% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.32% | +1.18% | NEW | |
| 33 | NXE | Nexgen Energy LTD | Stock-Other | 1.29% | -0.78% | +50.94% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 1.28% | — | +3.01% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.27% | -0.55% | EXIT | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | — | — | |
| 37 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.26% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.53% | -16.13% | |
| 39 | GH | Guardant Health Inc | Stock-Healthcare | 1.23% | — | -27.63% | |
| 40 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.18% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | — | — | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 1.12% | — | — | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.05% | — | -6.67% | |
| 44 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.05% | -0.33% | EXIT | |
| 45 | JSPR | Jasper Therapeutics Inc | Stock-Other | 1.04% | -0.07% | — | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.93% | +0.23% | -16.67% | |
| 47 | MGPI | Mgp Ingredients Inc | Stock-Other | 0.92% | — | +15.91% | |
| 48 | PSN | Parsons CORP | Stock-Tech | 0.86% | — | -31.82% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -10.00% | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | NEW | New buy |
| 2 | VST | Vistra CORP | +2.8% | +500.00% | Add |
| 3 | ABT | Abbott Laboratories | +2.1% | NEW | New buy |
| 4 | SAIA | Saia Inc | +1.6% | NEW | New buy |
| 5 | ✓ | On Holding AG | +1.6% | NEW | New buy |
| 6 | ALGN | Align Technology Inc | +1.5% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +1.4% | NEW | New buy |
| 8 | TAN | Invesco Solar ETF | +1.4% | NEW | New buy |
| 9 | Z | Zillow Group Inc - C | +1.4% | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | +1.4% | NEW | New buy |
| 11 | APD | Air Products & Chemicals Inc | +1.4% | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | +1.3% | NEW | New buy |
| 13 | PLAY | Dave & Buster's Entertainmen | +1.3% | NEW | New buy |
| 14 | CPRI | Capri Holdings Limited | +1.2% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +1.1% | +50.00% | Add |
| 16 | MTD | Mettler-toledo International | +1.1% | NEW | New buy |
| 17 | THC | Tenet Healthcare CORP | +1.1% | +20.15% | Add |
| 18 | IP | International Paper Co | +0.9% | +100.00% | Add |
| 19 | MMM | 3m Co | +0.9% | +27.27% | Add |
| 20 | TNDM | Tandem Diabetes Care Inc | +0.9% | +43.63% | Add |
| 21 | WSO | Watsco Inc | +0.8% | NEW | New buy |
| 22 | FLNC | Fluence Energy Inc | +0.8% | NEW | New buy |
| 23 | ITB | Ishares U.s. Home Constructi | +0.7% | NEW | New buy |
| 24 | IMAX | Imax CORP | +0.7% | NEW | New buy |
| 25 | BJ | Bj's Wholesale Club Holdings | +0.7% | NEW | New buy |
| 26 | WWW | Wolverine World Wide Inc | +0.6% | NEW | New buy |
| 27 | PRAX | Praxis Precision Medicines I | +0.5% | -11.33% | Trim |
| 28 | CSGP | Costar Group Inc | +0.5% | NEW | New buy |
| 29 | INFY | Infosys Ltd-sp Adr | +0.5% | NEW | New buy |
| 30 | OWL | Blue Owl Capital Inc | +0.5% | NEW | New buy |
| 31 | LOW | Lowe's Cos Inc | +0.5% | +26.27% | Add |
| 32 | NXE | Nexgen Energy LTD | +0.4% | +50.94% | Add |
| 33 | SCPH | Scpharmaceuticals Inc | +0.4% | NEW | New buy |
| 34 | HEI | Heico CORP | +0.4% | +10.00% | Add |
| 35 | GD | General Dynamics CORP | +0.3% | +20.48% | Add |
| 36 | TPICQ | Tpi Composites Inc | +0.3% | NEW | New buy |
| 37 | QTRX | Quanterix CORP | +0.3% | NEW | New buy |
| 38 | HAS | Hasbro Inc | +0.3% | — | Unchanged |
| 39 | CW | Curtiss-wright CORP | +0.3% | +3.01% | Add |
| 40 | CRH | CRH plc | +0.3% | -7.50% | Trim |
| 41 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 42 | TAP | Molson Coors Beverage Co - B | +0.3% | — | Unchanged |
| 43 | XLF | Ss Financial Select Sector | +0.2% | -6.25% | Trim |
| 44 | MGPI | Mgp Ingredients Inc | +0.2% | +15.91% | Add |
| 45 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 46 | TTEK | Tetra Tech Inc | +0.2% | +400.00% | Add |
| 47 | SNDX | Syndax Pharmaceuticals Inc | +0.2% | +11.73% | Add |
| 48 | ITRI | Itron Inc | +0.1% | +10.00% | Add |
| 49 | WM | Waste Management Inc | +0.1% | +9.09% | Add |
| 50 | CRL | Charles River Laboratories | +0.1% | +6.16% | Add |
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 76 disclosed positions in Q3 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 SPY, XLF, INSM) accounted for 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $86.1M
Top Position Liquidated / Trimmed
RSP
前期市值: $72.3M
During Q3 2024, Kingdon Capital Management, L.l.c.'s top holdings by market value included SPY (9.5%)、XLF (3.8%)、INSM (3.2%). The largest single position, SPY, represented 9.5% of total portfolio value.
In Q3 2024, Kingdon Capital Management, L.l.c. made 93 total portfolio adjustments, initiating 27 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 27 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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