13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 67 holding rows worth $911,027,890.
- Accession
- 0001000097-26-000005
- Filer
- CIK 1000097
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 67 entries on the cover page, a total value of $911,027,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,027,890 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 285,000 | $185,346,900 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,500,000 | $58,400,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $34,880,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,500,000 | $29,000,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,800,000 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,000 | $22,589,600 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,053,644 | $22,200,279 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 575,000 | $19,251,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 450,000 | $18,234,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 470,000 | $17,606,200 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,000 | $16,132,200 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,000 | $15,599,350 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $15,207,750 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,000 | $14,761,200 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 125,000 | $14,757,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 300,000 | $14,148,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $13,419,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700,000 | $12,803,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 855,000 | $12,748,050 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 700,000 | $12,719,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,000 | $12,346,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 190,000 | $11,751,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105,300 | $11,652,498 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 850,000 | $11,628,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 175,000 | $11,455,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $11,291,400 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 674,000 | $11,282,760 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 60,000 | $11,064,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,000 | $10,968,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 100,000 | $10,946,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,500 | $10,587,675 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 438,000 | $10,560,180 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 250,000 | $10,397,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $10,395,000 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 60,000 | $10,260,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,000 | $9,885,500 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $9,874,000 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 396,192 | $9,266,931 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $9,225,750 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 185,000 | $9,063,150 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,000 | $8,513,100 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 425,000 | $7,484,250 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 775,000 | $7,223,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $7,185,000 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 436,000 | $7,115,520 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 244,000 | $7,073,560 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125,000 | $6,481,250 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,000 | $6,440,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,500 | $6,158,005 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,000 | $6,101,550 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 200,000 | $5,942,000 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 200,000 | $5,854,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,250 | $5,020,950 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 150,000 | $4,504,500 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $3,659,250 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,152,315 | $3,637,412 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 400,000 | $3,632,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,000 | $3,220,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,039,275 | $3,200,967 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,000 | $3,012,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 400,000 | $2,924,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 25,000 | $2,240,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 450,000 | $2,007,000 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,982,491 | $1,817,746 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,352,106 | $1,184,715 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 900,000 | $524,430 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 36,166 | $366,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |