SEC 13F Intelligence

Managers / Q3 2020 · view latest →

KINGDON CAPITAL MANAGEMENT, L.L.C.

CIK 0001000097 · 152 WEST 57TH STREET, 50TH FLOOR, NEW YORK, NY, 10019 · 212-333-0100

Reported Value
$891M
Q3 2020
Positions
59
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Kingdon Capital Management, L.L.C. reported $891M in U.S.-listed holdings across 59 positions for Q3 2020.

Its largest position, Biohaven Pharmactl Hldg Co L, represents 9.6% of the portfolio.

Compared with Q2 2020, the fund opened 21 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $663MQ4 ’18Q1 ’19: $748MQ2 ’19: $1.0BQ3 ’19: $847MQ4 ’19: $664MQ4 ’19Q1 ’20: $546MQ2 ’20: $1.1BQ3 ’20: $891MQ4 ’20: $925MQ4 ’20Q1 ’21: $979MQ2 ’21: $863MQ3 ’21: $822MQ4 ’21: $870MQ4 ’21Q1 ’22: $959MQ2 ’22: $589MQ3 ’22: $782MQ4 ’22: $502.2BQ4 ’22Q1 ’23: $532MQ2 ’23: $1.1BQ3 ’23: $868MQ4 ’23: $797MQ4 ’23Q1 ’24: $916MQ2 ’24: $933MQ3 ’24: $902MQ4 ’24: $702MQ4 ’24Q1 ’25: $945MQ2 ’25: $743MQ3 ’25: $806MQ4 ’25: $841MQ4 ’25Q1 ’26: $911Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.6%Other: 18.2%ETP: 14.7%ADR: 4.6%
  • Common Stock · 62.6% · $558M
  • Other · 18.2% · $162M
  • ETP · 14.7% · $131M
  • ADR · 4.6% · $41M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$911M67May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$841M68Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$806M77Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$743M67Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$945M67May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$702M70Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$902M79Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$933M82Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$916M83May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$797M74Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$868M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B79Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$532M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$502.2B50Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$782M60Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$589M69Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$959M82May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$870M77Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$822M62Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$863M68Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$979M62May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$925M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$891M59Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B54Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$546M52May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$664M55Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$847M61Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B68Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$748M61May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$663M59Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.