13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 77 holding rows worth $805,723,229.
- Accession
- 0001000097-25-000022
- Filer
- CIK 1000097
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $805,723,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,723,229 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 85,000 | $51,031,450 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,500,000 | $38,462,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,000 | $22,845,200 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 117,500 | $21,923,150 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,200 | $21,087,872 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 301,000 | $20,347,600 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 251,400 | $19,551,378 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,177,837 | $19,491,641 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 70,600 | $18,368,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,000 | $18,187,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 150,000 | $17,985,000 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 200,000 | $17,150,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 450,000 | $16,542,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,000 | $16,243,750 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 190,000 | $15,219,000 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 257,650 | $14,755,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,500 | $14,243,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $13,081,500 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 40,000 | $12,912,800 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 474,000 | $12,750,600 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 150,000 | $12,000,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,500 | $11,869,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $11,750,080 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 150,000 | $11,455,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 325,000 | $11,170,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 240,200 | $10,869,050 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,500 | $10,817,175 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 135,000 | $10,813,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,000 | $10,792,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,000 | $10,716,850 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,000 | $10,688,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $10,306,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,000 | $10,251,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 175,000 | $10,144,750 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 350,000 | $9,653,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 220,000 | $9,620,600 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50,000 | $9,596,500 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,500 | $9,501,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $9,162,900 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 125,000 | $8,857,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,000 | $8,790,600 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 375,000 | $8,722,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,000 | $8,424,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 854,000 | $8,360,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 80,000 | $8,356,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 42,500 | $8,157,025 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150,000 | $8,074,500 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,000 | $8,043,750 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $7,293,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 553,000 | $7,271,950 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $7,203,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $7,176,400 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,331,791 | $6,951,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,000 | $6,562,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,000 | $6,228,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 650,000 | $6,181,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $6,149,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 175,000 | $5,841,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,300 | $5,794,217 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $5,624,800 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 22,250 | $5,591,648 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,000 | $5,328,750 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 40,000 | $5,198,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 57,500 | $4,284,325 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,000 | $4,114,800 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,000 | $3,725,000 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 129,500 | $3,553,480 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 933,332 | $3,191,995 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,324,845 | $3,153,131 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,168,907 | $2,863,822 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $2,100,626 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,237,048 | $1,722,527 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,359,261 | $1,231,626 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,500 | $943,100 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,000 | $829,200 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,000 | $358,500 | dollars as filed | call |
| BEYOND AIR INC | 08862L202 | COM NEW | 46,833 | $108,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |