13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 67 holding rows worth $742,524,992.
- Accession
- 0001000097-25-000018
- Filer
- CIK 1000097
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 67 entries on the cover page, a total value of $742,524,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,524,992 with VALUE read as dollars as filed, 13F file number 028-04575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $59,390,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $32,368,500 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 200,000 | $26,606,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,000 | $24,714,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,000 | $22,491,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 136,500 | $21,565,635 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,100,000 | $19,666,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $18,360,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 370,000 | $16,779,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $16,732,800 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 70,000 | $16,017,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64,600 | $15,793,408 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135,000 | $15,407,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $15,224,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,500 | $14,994,665 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 320,000 | $14,476,800 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,000 | $14,405,400 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $14,356,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,977,837 | $13,726,189 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,000 | $13,191,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,000 | $13,120,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $12,936,000 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 200,000 | $12,706,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 145,000 | $12,494,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 240,000 | $11,980,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 240,200 | $11,551,218 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 225,000 | $11,486,250 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 315,000 | $11,327,400 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 400,000 | $11,232,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $10,146,850 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170,000 | $10,033,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $9,997,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 173,000 | $9,845,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $9,778,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,500 | $9,625,825 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 524,700 | $9,486,576 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 338,654 | $9,468,766 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 425,000 | $9,150,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,500 | $8,549,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,000 | $8,455,150 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 115,000 | $8,378,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,000 | $8,318,700 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 160,000 | $7,256,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,300 | $7,140,573 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 491,000 | $6,726,700 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,800 | $6,652,800 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,100,000 | $6,226,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 95,000 | $6,007,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,000 | $5,947,500 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $5,814,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,000 | $5,793,900 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 180,000 | $5,560,200 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35,000 | $5,327,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,331,791 | $5,100,760 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 750,000 | $4,245,000 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 450,000 | $3,964,500 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 684,707 | $3,800,124 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 859,261 | $3,428,451 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 130,000 | $3,194,100 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 200,000 | $3,038,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $2,978,400 | dollars as filed | put |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,268,907 | $2,626,764 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 659,711 | $2,513,499 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,237,048 | $1,509,560 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $732,703 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 233,332 | $443,331 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 936,683 | $161,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-25-000018 | this filing | 2025-08-14 | acceptance time not in the bulk data set |