Kingdon Capital Management

Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:

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Positions held by Kingdon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.3 $50M +293% 122k 409.52
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Blackstone Group Inc Com Cl A Put Option (BX) 4.9 $39M NEW 300k 130.92
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Sherwin-Williams Company Call Option (SHW) 4.0 $32M NEW 102k 311.90
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Api Group Corp Com Stk (APG) 3.5 $28M 814k 34.60
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Catalent (CTLT) 3.3 $26M +6% 586k 44.93
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Rapt Therapeutics (RAPT) 3.0 $24M +19% 966k 24.85
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $24M -80% 50k 475.31
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Teck Resources CL B (TECK) 2.6 $21M NEW 498k 42.27
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Meta Platforms Cl A (META) 2.4 $20M -48% 55k 353.96
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Ftai Aviation SHS (FTAI) 2.4 $19M -10% 410k 46.40
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Union Pacific Corporation (UNP) 2.3 $18M +36% 74k 245.62
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Molson Coors Beverage CL B (TAP) 2.2 $18M +13% 288k 61.21
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Synchrony Financial Put Option (SYF) 2.2 $17M NEW 450k 38.19
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Bank of America Corporation Call Option (BAC) 2.1 $17M 500k 33.67
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Dell Technologies CL C (DELL) 2.1 $16M NEW 215k 76.50
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Microsoft Corporation (MSFT) 2.0 $16M -37% 44k 376.04
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Hasbro (HAS) 2.0 $16M -12% 320k 51.06
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Syndax Pharmaceuticals (SNDX) 2.0 $16M NEW 746k 21.61
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HEICO Corporation (HEI) 2.0 $16M 90k 178.87
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Home Depot Call Option (HD) 2.0 $16M NEW 45k 346.55
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Trip Com Group Ads (TCOM) 1.9 $16M -13% 430k 36.01
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Corteva Call Option (CTVA) 1.8 $14M +22% 300k 47.92
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Insmed Com Par $.01 (INSM) 1.6 $13M NEW 405k 30.99
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PG&E Corporation (PCG) 1.5 $12M -50% 675k 18.03
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Apollo Global Mgmt (APO) 1.5 $12M +4% 125k 93.19
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Cadence Design Systems (CDNS) 1.4 $12M -22% 43k 272.37
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Albemarle Corporation Call Option (ALB) 1.4 $12M NEW 80k 144.48
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Flex Ord (FLEX) 1.3 $10M -22% 340k 30.46
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Vestis Corporation Com Shs (VSTS) 1.3 $10M NEW 475k 21.14
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Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $10M -77% 50k 200.71
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Affirm Hldgs Com Cl A Put Option (AFRM) 1.2 $9.8M NEW 200k 49.14
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Rogers Corporation (ROG) 1.2 $9.6M -6% 73k 132.07
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Vertiv Holdings Com Cl A (VRT) 1.1 $8.9M NEW 185k 48.03
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Nvent Electric SHS (NVT) 1.1 $8.9M -3% 150k 59.09
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General Dynamics Corporation (GD) 1.0 $8.4M NEW 32k 259.67
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Kkr & Co Call Option (KKR) 1.0 $8.3M -77% 100k 82.85
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.0 $8.0M NEW 200k 40.21
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Visa Com Cl A (V) 1.0 $7.8M -73% 30k 260.35
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Praxis Precision Medicines I Com New 1.0 $7.7M NEW 347k 22.28
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Olema Pharmaceuticals Call Option (OLMA) 1.0 $7.7M +78% 550k 14.03
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Alight Com Cl A (ALIT) 1.0 $7.7M NEW 900k 8.53
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Mastercard Incorporated Cl A (MA) 0.9 $7.5M NEW 18k 426.51
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Nexgen Energy (NXE) 0.9 $7.0M NEW 1.0M 7.00
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Morgan Stanley Com New Call Option (MS) 0.9 $7.0M NEW 75k 93.25
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Quanta Services (PWR) 0.9 $6.9M -18% 32k 215.80
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4068594 Enphase Energy Put Option (ENPH) 0.8 $6.6M NEW 50k 132.14
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Celestica Sub Vtg Shs (CLS) 0.8 $6.6M +12% 225k 29.28
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Curtiss-Wright (CW) 0.8 $6.5M 29k 222.79
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Livanova SHS (LIVN) 0.8 $6.3M -10% 121k 51.74
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Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $5.9M -66% 30k 196.00
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Tandem Diabetes Care Com New (TNDM) 0.7 $5.7M NEW 194k 29.58
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Bwx Technologies (BWXT) 0.7 $5.5M -57% 72k 76.73
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Mgp Ingredients Inc Common Sto (MGPI) 0.7 $5.4M +34% 55k 98.52
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The Trade Desk Com Cl A Put Option (TTD) 0.7 $5.4M NEW 75k 71.96
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KBR (KBR) 0.7 $5.3M -59% 95k 55.41
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.7 $5.2M -50% 100k 52.43
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Optinose (OPTN) 0.6 $5.0M +5% 3.9M 1.29
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Scynexis Com New (SCYX) 0.6 $5.0M +19% 2.2M 2.23
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Tenet Healthcare Corp Com New (THC) 0.6 $4.8M NEW 64k 75.57
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Curis (CRIS) 0.5 $3.6M -8% 284k 12.75
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WNS HLDGS Spon Adr (WNS) 0.4 $3.5M -31% 55k 63.20
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Envveno Medical (NVNO) 0.4 $3.2M +182% 619k 5.14
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Sofi Technologies Put Option (SOFI) 0.4 $3.0M NEW 300k 9.95
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X4 Pharmaceuticals (XFOR) 0.4 $2.9M +76% 3.5M 0.84
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Jasper Therapeutics 0.3 $2.8M +16% 3.5M 0.79
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Great Elm Group Com New (GEG) 0.3 $2.7M 1.4M 1.94
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Beyond Air (XAIR) 0.3 $2.7M 1.4M 1.96
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Compass Cl A Call Option (COMP) 0.2 $1.3M NEW 350k 3.76
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Tpi Composites Call Option (TPIC) 0.2 $1.2M NEW 300k 4.14
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Niocorp Devs Com New (NB) 0.1 $1.0M 315k 3.19
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Sol Gel Technologies SHS (SLGL) 0.1 $746k -11% 675k 1.10
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Vincerx Pharma Com New (VINC) 0.1 $454k 385k 1.18
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Past Filings by Kingdon Capital Management

SEC 13F filings are viewable for Kingdon Capital Management going back to 2010

View all past filings