Kingdon Capital Management

Kingdon Capital Management as of June 30, 2025

Portfolio Holdings for Kingdon Capital Management

Kingdon Capital Management holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 8.0 $59M 1.0M 59.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.4 $32M 150k 215.79
Kkr & Co Call Option (KKR) 3.6 $27M 200k 133.03
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $25M 40k 617.85
Sandisk Corp Put Option (SNDK) 3.2 $24M 530k 45.35
Ishares Msci Jpn Etf New Put Option (EWJ) 3.0 $23M 300k 74.97
NVIDIA Corporation (NVDA) 2.9 $22M 137k 157.99
Syndax Pharmaceuticals (SNDX) 2.6 $20M 2.1M 9.37
CRH Ord (CRH) 2.5 $18M 200k 91.80
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.3 $17M 60k 278.88
Waste Management (WM) 2.2 $16M 70k 228.82
Humana (HUM) 2.1 $16M 65k 244.48
Toll Brothers (TOL) 2.1 $15M 135k 114.13
3M Company (MMM) 2.1 $15M 100k 152.24
Builders FirstSource (BLDR) 2.0 $15M 129k 116.69
Maplebear (CART) 1.9 $15M 320k 45.24
Arthur J. Gallagher & Co. (AJG) 1.9 $14M 45k 320.12
Ishares Msci Sth Kor Etf (EWY) 1.9 $14M 200k 71.78
Nexgen Energy (NXE) 1.8 $14M 2.0M 6.94
Packaging Corporation of America (PKG) 1.8 $13M 70k 188.45
HEICO Corporation (HEI) 1.8 $13M 40k 328.00
Upstart Hldgs Put Option (UPST) 1.7 $13M 200k 64.68
Everus Constr Group (ECG) 1.7 $13M 200k 63.53
Loar Holdings Com Shs (LOAR) 1.7 $13M 145k 86.17
Flex Ord (FLEX) 1.6 $12M 240k 49.92
Molson Coors Beverage CL B (TAP) 1.6 $12M 240k 48.09
Api Group Corp Com Stk (APG) 1.5 $12M 225k 51.05
Tetra Tech (TTEK) 1.5 $11M 315k 35.96
Sportradar Group Class A Ord Shs (SRAD) 1.5 $11M 400k 28.08
Alight Com Cl A Call Option (ALIT) 1.4 $11M 1.9M 5.66
JPMorgan Chase & Co. (JPM) 1.4 $10M 35k 289.91
Globus Med Cl A (GMED) 1.4 $10M 170k 59.02
Okta Cl A (OKTA) 1.3 $10M 100k 99.97
RadNet (RDNT) 1.3 $9.8M 173k 56.91
Wal-Mart Stores (WMT) 1.3 $9.8M 100k 97.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $9.6M 43k 226.49
Wolverine World Wide (WWW) 1.3 $9.5M 525k 18.08
Imax Corp Cad (IMAX) 1.3 $9.5M 339k 27.96
Mirion Technologies Com Cl A (MIR) 1.2 $9.2M 425k 21.53
Curtiss-Wright (CW) 1.2 $8.5M 18k 488.55
Welltower Inc Com reit (WELL) 1.1 $8.5M 55k 153.73
Ul Solutions Class A Com Shs (ULS) 1.1 $8.4M 115k 72.86
Western Digital (WDC) 1.1 $8.3M 130k 63.99
Edwards Lifesciences (EW) 1.0 $7.1M 91k 78.21
Purecycle Technologies (PCT) 0.9 $6.7M 491k 13.70
Tenet Healthcare Corp Com New (THC) 0.9 $6.7M 38k 176.00
WNS HLDGS Com Shs (WNS) 0.8 $6.0M 95k 63.24
4068594 Enphase Energy Put Option (ENPH) 0.8 $5.9M 150k 39.65
Vistra Energy (VST) 0.8 $5.8M 30k 193.81
First Solar Call Option (FSLR) 0.8 $5.8M 35k 165.54
Match Group (MTCH) 0.7 $5.6M 180k 30.89
Hci (HCI) 0.7 $5.3M 35k 152.20
Aldeyra Therapeutics (ALDX) 0.7 $5.1M 1.3M 3.83
Zevra Therapeutics Com New (ZVRA) 0.5 $4.0M 450k 8.81
Jasper Therapeutics Com New (JSPR) 0.5 $3.8M 685k 5.55
Envveno Medical (NVNO) 0.5 $3.4M 859k 3.99
C3 Ai Cl A Call Option (AI) 0.4 $3.2M 130k 24.57
Ameresco Cl A (AMRC) 0.4 $3.0M 200k 15.19
eBay Put Option (EBAY) 0.4 $3.0M 40k 74.46
Great Elm Group Com New (GEG) 0.4 $2.6M 1.3M 2.07
Scpharmaceuticals (SCPH) 0.3 $2.5M 660k 3.81
Scynexis Com New (SCYX) 0.2 $1.5M 2.2M 0.67
Niocorp Devs Com New (NB) 0.1 $733k 315k 2.33
X4 Pharmaceuticals Com New (XFOR) 0.1 $443k 233k 1.90
Beyond Air 0.0 $161k 937k 0.17