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CIK: 0001000097
Total reported value
$976.2M
$976.2M
68 檔
12.4%
During the Q4 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 68 reported positions.
In Q4 2024, Kingdon Capital Management, L.l.c. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 4.06% | — | +49.16% | |
| 2 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 3.77% | -0.81% | +100.00% | |
| 3 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.32% | — | -17.66% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.15% | -1.18% | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 2.95% | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.73% | — | -8.74% | |
| 7 | CRH | CRH plc | Stock-Materials | 2.44% | — | — | |
| 8 | ECG | Everus Construction Group | Stock-Industrials | 2.44% | +0.50% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.35% | — | — | |
| 10 | ✓ | On Holding AG | Stock-Other | 2.34% | — | +7.14% | |
| 11 | INSM | Insmed Inc | Stock-Healthcare | 2.21% | — | -43.75% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.11% | — | -17.86% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | +0.53% | +15.38% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 2.11% | — | -8.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -20.34% | EXIT | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.06% | — | -56.25% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 2.03% | -0.11% | +9.09% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.99% | — | +2.16% | |
| 19 | SAIA | Saia Inc | Stock-Industrials | 1.95% | — | -7.69% | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 1.89% | -0.09% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | — | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.84% | — | — | |
| 23 | IMAX | Imax CORP | Stock-Other | 1.82% | — | +66.67% | |
| 24 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.80% | — | — | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.80% | +1.18% | NEW | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.78% | +0.33% | NEW | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | 1.77% | — | — | |
| 28 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.75% | — | +29.41% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.72% | -1.08% | EXIT | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 1.67% | -0.78% | — | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.63% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.62% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.47% | -1.71% | EXIT | |
| 34 | OKTA | Okta Inc | Stock-Tech | 1.46% | — | — | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 1.42% | — | — | |
| 36 | AES | Aes CORP | Stock-Utilities | 1.38% | — | — | |
| 37 | JSPR | Jasper Therapeutics Inc | Stock-Other | 1.36% | -0.07% | -10.06% | |
| 38 | MTCH | Match Group Inc | Stock-Comm Services | 1.30% | — | — | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 1.29% | — | -25.00% | |
| 40 | PSN | Parsons CORP | Stock-Tech | 1.25% | — | +26.67% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 1.23% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.21% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 1.20% | +0.23% | -12.00% | |
| 44 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.16% | — | +55.56% | |
| 45 | WWW | Wolverine World Wide Inc | Stock-Other | 1.08% | +0.04% | +16.17% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | |
| 47 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.99% | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.93% | — | — | |
| 49 | ALIT | Alight Inc - Class A | Stock-Other | 0.86% | -0.06% | EXIT | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.86% | — | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.2% | NEW | New buy |
| 2 | PCG | P G & E CORP | +3% | NEW | New buy |
| 3 | ECG | Everus Construction Group | +2.4% | NEW | New buy |
| 4 | CART | Maplebear Inc | +1.9% | NEW | New buy |
| 5 | BX | Blackstone Inc | +1.8% | NEW | New buy |
| 6 | BOOT | Boot Barn Holdings Inc | +1.8% | NEW | New buy |
| 7 | WDC | Western Digital CORP | +1.8% | NEW | New buy |
| 8 | SNDX | Syndax Pharmaceuticals Inc | +1.6% | +100.00% | Add |
| 9 | ELV | Elevance Health Inc | +1.6% | NEW | New buy |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.6% | NEW | New buy |
| 11 | TNDM | Tandem Diabetes Care Inc | +1.6% | +49.16% | Add |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +1.5% | NEW | New buy |
| 13 | OKTA | Okta Inc | +1.5% | NEW | New buy |
| 14 | ALC | Alcon Inc. | +1.4% | NEW | New buy |
| 15 | AES | Aes CORP | +1.4% | NEW | New buy |
| 16 | MTCH | Match Group Inc | +1.3% | NEW | New buy |
| 17 | PPL | Ppl CORP | +1.2% | NEW | New buy |
| 18 | AJG | Arthur J Gallagher & Co | +1.2% | NEW | New buy |
| 19 | IMAX | Imax CORP | +1.1% | +66.67% | Add |
| 20 | MIR | Mirion Technologies Inc | +1% | NEW | New buy |
| 21 | PRAX | Praxis Precision Medicines I | +1% | -17.66% | Trim |
| 22 | ALIT | Alight Inc - Class A | +0.9% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +15.38% | Add |
| 24 | CEG | Constellation Energy | +0.8% | NEW | New buy |
| 25 | LOAR | Loar Holdings Inc | +0.8% | NEW | New buy |
| 26 | ✓ | On Holding AG | +0.8% | +7.14% | Add |
| 27 | OWL | Blue Owl Capital Inc | +0.7% | +55.56% | Add |
| 28 | RKT | Rocket Cos Inc-class A | +0.6% | NEW | New buy |
| 29 | CIEN | Ciena CORP | +0.5% | NEW | New buy |
| 30 | CRH | CRH plc | +0.5% | — | Unchanged |
| 31 | WWW | Wolverine World Wide Inc | +0.5% | +16.17% | Add |
| 32 | TAP | Molson Coors Beverage Co - B | +0.5% | — | Unchanged |
| 33 | CW | Curtiss-wright CORP | +0.5% | — | Unchanged |
| 34 | PWR | Quanta Services Inc | +0.5% | — | Unchanged |
| 35 | IP | International Paper Co | +0.5% | -8.33% | Trim |
| 36 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 37 | HEI | Heico CORP | +0.4% | +9.09% | Add |
| 38 | PSN | Parsons CORP | +0.4% | +26.67% | Add |
| 39 | HAS | Hasbro Inc | +0.4% | +29.41% | Add |
| 40 | NXE | Nexgen Energy LTD | +0.4% | — | Unchanged |
| 41 | CRL | Charles River Laboratories | +0.4% | +2.16% | Add |
| 42 | SAIA | Saia Inc | +0.4% | -7.69% | Trim |
| 43 | OPTNUSD | Optinose Inc | +0.4% | NEW | New buy |
| 44 | JSPR | Jasper Therapeutics Inc | +0.3% | -10.06% | Trim |
| 45 | BJ | Bj's Wholesale Club Holdings | +0.3% | — | Unchanged |
| 46 | FLEX | Flex Ltd. | +0.3% | -12.00% | Trim |
| 47 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 48 | NOVAQ | Sunnova Energy International | +0.2% | NEW | New buy |
| 49 | ASNSUSD | X4 Pharmaceuticals Inc | +0.2% | +6.43% | Add |
| 50 | GEG | Great Elm Group Inc | +0.1% | — | Unchanged |
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 68 disclosed positions in Q4 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 TNDM, SNDX, PRAX) accounted for 12.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWM
市值: $22.1M
Top Position Liquidated / Trimmed
AMD
前期市值: $28.3M
During Q4 2024, Kingdon Capital Management, L.l.c.'s top holdings by market value included TNDM (4.1%)、SNDX (3.8%)、PRAX (3.3%). The largest single position, TNDM, represented 4.1% of total portfolio value.
In Q4 2024, Kingdon Capital Management, L.l.c. made 85 total portfolio adjustments, initiating 24 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 32 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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