HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SHERWIN WILLIAMS CO |
$31,892 | ||
| SHW | 52,250 | +52,250 | $16,297 |
| Call | 50,000 | +50,000 | $15,595 |
 API GROUP CORP |
813,482 | UNCH | $28,146 |
| APG | 813,482 | UNCH | $28,146 |
| CATALENT INC |
585,463 | +35,063 | $26,305 |
| CTLT | 585,463 | +35,063 | $26,305 |
| RAPT THERAPEUTICS INC |
965,828 | +160,000 | $24,001 |
| RAPT | 965,828 | +160,000 | $24,001 |
| TECK RESOURCES LTD |
498,000 | +498,000 | $21,050 |
| TECK | 498,000 | +498,000 | $21,050 |
| META PLATFORMS INC |
55,000 | -52,500 | $19,468 |
| META | 55,000 | -52,500 | $19,468 |
| FTAI AVIATION LTD |
410,200 | -50,000 | $19,033 |
| FTAI | 410,200 | -50,000 | $19,033 |
| UNION PAC CORP |
73,650 | +19,600 | $18,090 |
| UNP | 73,650 | +19,600 | $18,090 |
| MOLSON COORS BEVERAGE CO |
288,200 | +33,700 | $17,641 |
| TAP | 288,200 | +33,700 | $17,641 |
| BANK AMERICA CORP |
$16,835 | ||
| Call | 500,000 | UNCH | $16,835 |
| DELL TECHNOLOGIES INC |
215,000 | +215,000 | $16,448 |
| DELL | 215,000 | +215,000 | $16,448 |
| MICROSOFT CORP |
43,500 | -26,500 | $16,358 |
| MSFT | 43,500 | -26,500 | $16,358 |
| HASBRO INC |
320,000 | -45,000 | $16,339 |
| HAS | 320,000 | -45,000 | $16,339 |
| SYNDAX PHARMACEUTICALS INC |
746,293 | +746,293 | $16,127 |
| SNDX | 746,293 | +746,293 | $16,127 |
| HEICO CORP NEW |
90,000 | UNCH | $16,098 |
| HEI | 90,000 | UNCH | $16,098 |
| HOME DEPOT INC |
$15,595 | ||
| Call | 45,000 | +45,000 | $15,595 |
| TRIP COM GROUP LTD |
430,000 | -67,000 | $15,484 |
| TCOM | 430,000 | -67,000 | $15,484 |
| CORTEVA INC |
$14,376 | ||
| Call | 300,000 | +300,000 | $14,376 |
| INSMED INC |
405,000 | +405,000 | $12,551 |
| INSM | 405,000 | +405,000 | $12,551 |
| PG&E CORP |
675,000 | +625,000 | $12,170 |
| PCG | 675,000 | -25,000 | $12,170 |
| APOLLO GLOBAL MGMT INC |
125,000 | +5,000 | $11,649 |
| APO | 125,000 | +5,000 | $11,649 |
| CADENCE DESIGN SYSTEM INC |
42,500 | -12,500 | $11,576 |
| CDNS | 42,500 | -12,500 | $11,576 |
| ALBEMARLE CORP |
$11,558 | ||
| Call | 80,000 | +80,000 | $11,558 |
| FLEX LTD |
340,000 | -100,000 | $10,356 |
| FLEX | 340,000 | -100,000 | $10,356 |
| VESTIS CORPORATION |
475,000 | +475,000 | $10,042 |
| VSTS | 475,000 | +475,000 | $10,042 |
| ROGERS CORP |
72,700 | -5,000 | $9,601 |
| ROG | 72,700 | -5,000 | $9,601 |
| VERTIV HOLDINGS CO |
185,000 | +185,000 | $8,886 |
| VRT | 185,000 | +185,000 | $8,886 |
| NVENT ELECTRIC PLC |
150,000 | -5,000 | $8,864 |
| NVT | 150,000 | -5,000 | $8,864 |
| GENERAL DYNAMICS CORP |
32,200 | +32,200 | $8,361 |
| GD | 32,200 | +32,200 | $8,361 |
| KKR & CO INC |
$8,285 | ||
| Call | 100,000 | -350,000 | $8,285 |
| ISHARES TR (EEM) |
$8,042 | ||
| Call | 200,000 | +200,000 | $8,042 |
| VISA INC |
30,000 | -85,000 | $7,810 |
| V | 30,000 | -35,000 | $7,810 |
| PRAXIS PRECISION MEDICINES I |
346,665 | -4,853,335 | $7,724 |
| PRAX | 346,665 | -4,853,335 | $7,724 |
| OLEMA PHARMACEUTICALS INC |
$7,717 | ||
| OLMA | 300,000 | +90,000 | $4,209 |
| Call | 250,000 | +151,400 | $3,508 |
| ALIGHT INC |
900,000 | +900,000 | $7,677 |
| ALIT | 900,000 | +900,000 | $7,677 |
| MASTERCARD INCORPORATED |
17,500 | +17,500 | $7,464 |
| MA | 17,500 | +17,500 | $7,464 |
| NEXGEN ENERGY LTD |
1,000,000 | +1,000,000 | $7,000 |
| NXE | 1,000,000 | +1,000,000 | $7,000 |
| MORGAN STANLEY |
$6,994 | ||
| Call | 75,000 | +75,000 | $6,994 |
| QUANTA SVCS INC |
32,200 | -7,366 | $6,949 |
| PWR | 32,200 | -7,366 | $6,949 |
| CELESTICA INC |
225,000 | +25,000 | $6,588 |
| CLS | 225,000 | +25,000 | $6,588 |
| CURTISS WRIGHT CORP |
29,278 | -150 | $6,523 |
| CW | 29,278 | -150 | $6,523 |
| LIVANOVA PLC |
121,000 | -13,700 | $6,261 |
| LIVN | 121,000 | -13,700 | $6,261 |
| RENAISSANCERE HLDGS LTD |
30,000 | -60,000 | $5,880 |
| RNR | 30,000 | -60,000 | $5,880 |
| TANDEM DIABETES CARE INC |
194,200 | +194,200 | $5,744 |
| TNDM | 194,200 | +194,200 | $5,744 |
| BWX TECHNOLOGIES INC |
71,857 | -99,000 | $5,514 |
| BWXT | 71,857 | -99,000 | $5,514 |
| MGP INGREDIENTS INC NEW |
55,000 | +14,200 | $5,419 |
| MGPI | 55,000 | +14,200 | $5,419 |
| KBR INC |
95,000 | -140,000 | $5,264 |
| KBR | 95,000 | -140,000 | $5,264 |
| OPTINOSE INC |
3,899,237 | +200,000 | $5,030 |
| OPTN | 3,899,237 | +200,000 | $5,030 |
| SCYNEXIS INC |
2,237,048 | +359,900 | $4,989 |
| SCYX | 2,237,048 | +359,900 | $4,989 |
| TENET HEALTHCARE CORP |
63,950 | +63,950 | $4,833 |
| THC | 63,950 | +63,950 | $4,833 |
See Full List: All Stocks Held By Kingdon Capital Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kingdon Capital Management L.L.C.
|
Size ($ in 1000's)
At 12/31/2023: $799,008 At 09/30/2023: $868,271 Kingdon Capital Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kingdon Capital Management L.L.C. 13F filings. Link to 13F filings: SEC filings |
