KINGDON CAPITAL MANAGEMENT, L.L.C.

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$805,723
Net value change ($000)
+63,198 (8.5%)
New positions
28
Sold out positions
18
Turnover %
63.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOH 21,088 NEW
SLNO 20,348 NEW
SNDX 18,796 95.6%
MSFT 14,244 NEW
EW 12,410 173.8%
META 11,750 NEW
SKY 11,456 NEW
NXPI 10,817 NEW
HWM 10,793 NEW
ETR 10,717 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -16,780 -100.0%
WM -16,017 -100.0%
TOL -15,408 -100.0%
MMM -15,224 -100.0%
AJG -14,405 -100.0%
PKG -13,192 -100.0%
JPM -10,147 -100.0%
OKTA -9,997 -100.0%
RDNT -9,845 -100.0%
IMAX -9,469 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,500 (20.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None