Kingdon Capital Management, L.l.c.
CIK Number: 0001000097
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRE | SPDR S&P Region... | 62.83 | -0.22% | 1M | +100.00% | 59.39M | 59.39 | 8.00% | Call |
| 2 | IWM | iShares Russell... | 244.04 | +0.64% | 150K | +100.00% | 32.37M | 215.79 | 4.36% | Put |
| 3 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 200K | +100.00% | 26.61M | 133.03 | 3.58% | Call |
| 4 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 40K | -92.73% | 24.71M | 560.04 | 3.33% | Put |
| 5 | EWJ | iShares MSCI Ja... | 80.16 | -0.06% | 300K | +100.00% | 22.49M | 74.97 | 3.03% | Put |
| 6 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 136.5K | -9% | 21.57M | 108.38 | 2.90% | Share |
| 7 | SNDX | Syndax Pharmace... | 15.44 | -1.53% | 2.1M | +5.00% | 19.67M | 17.07 | 2.65% | Share |
| 8 | CRH | CRH plc | 121.14 | +1.08% | 200K | -9.09% | 18.36M | 83.1 | 2.47% | Share |
| 9 | SNDK | Sandisk Corpora... | 124.14 | +2.49% | 370K | +100.00% | 16.78M | 45.35 | 2.26% | Share |
| 10 | SMH | VanEck Semicond... | 338.24 | +1.36% | 60K | -4.76% | 16.73M | 211.47 | 2.25% | Put |
| 11 | WM | Waste Managemen... | 216.90 | -1.35% | 70K | +40.00% | 16.02M | 216.41 | 2.16% | Share |
| 12 | HUM | Humana Inc. | 256.71 | +4.03% | 64.6K | +54.58% | 15.79M | 257.5 | 2.13% | Share |
| 13 | TOL | Toll Brothers, ... | 139.56 | -0.28% | 135K | +100.00% | 15.41M | 114.13 | 2.08% | Share |
| 14 | MMM | 3M Company | 158.81 | +1.80% | 100K | -16.67% | 15.22M | 105.44 | 2.05% | Share |
| 15 | BLDR | Builders FirstS... | 127.73 | +0.78% | 128.5K | +100.00% | 14.99M | 116.69 | 2.02% | Share |
| 16 | CART | Instacart (Mapl... | 39.30 | +4.94% | 320K | -3.03% | 14.48M | 41.37 | 1.95% | Share |
| 17 | AJG | Arthur J. Galla... | 308.68 | +0.93% | 45K | +100.00% | 14.41M | 320.12 | 1.94% | Share |
| 18 | EWY | iShares MSCI So... | 83.54 | +2.01% | 200K | +100.00% | 14.36M | 71.78 | 1.93% | Share |
| 19 | NXE | NexGen Energy L... | 8.80 | -3.08% | 1.98M | +5.33% | 13.73M | 6.86 | 1.85% | Share |
| 20 | PKG | Packaging Corpo... | 215.63 | +0.36% | 70K | +40.00% | 13.19M | 195.29 | 1.78% | Share |
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