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⚲
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| Kingdon Capital Management LLC
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|
|
|---|---|
| CRD # | 157509 |
| SEC # | 801-73482 |
| CIK # | 0001000097 |
| AUM | $815.7 MM (2023-03-24) |
| Employees | 21 (43% Investors, 0% Brokers) |
| Phone | 212-333-0100 |
| Address | 152 West 57th Street New York, NY 10019-3308 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001000097 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Ophthotech Corp | 1.1 | 0.0 | |
| Babcock & Wilcox Co | 4.8 | 0.0 | |
| Quanta Services Inc | 17.8 | 0.0 | |
| API Group Corp | 3.6 | 0.0 | |
| Salesforce Com Inc | 170.6 | 0.0 | |
| Lilly Eli & Co | 301.8 | 0.0 | |
| RAPT Therapeutics Inc | 0.5 | 0.0 | |
| Flextronics International Ltd | 6.9 | 0.0 | |
| PG&E Corp | 20.2 | 0.0 | |
| Progressive Corp/Oh/ | 67.5 | 0.0 | |
| Hasbro Inc | 11.7 | 0.0 | |
| Ferguson PLC | 24.0 | 0.0 | |
| Rogers Corp | 4.9 | 0.0 | |
| Double Eagle Acquisition Corp | 7.4 | 0.0 | |
| Bank of America Corp /DE/ | 278.3 | 0.0 | |
| LPL Investment Holdings Inc | 15.3 | 0.0 | |
| Allstate Corp | 34.6 | 0.0 | |
| Palo Alto Networks Inc | 49.0 | 0.0 | |
| First Citizens Bancshares Inc /DE/ | 10.8 | 0.0 | |
| KBR Inc | 6.7 | 0.0 | |
| Apollo Global Management Inc | 29.5 | 0.0 | |
| Heico Corp | 17.9 | 0.0 | |
| AIT Therapeutics Inc | 0.2 | 0.0 | |
| Blackstone Group LP | 69.1 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kingdon Healthcare Fund LP | [2021-03-30] | 28.9 | 18.3 |
| HF | Kingdon Healthcare Fund Ltd | [2021-03-30] | 5.0 | 4.1 |
| HF | Kingdon Healthcare Master Fund LP | 2021-03-30 | 28.4 | |
| HF | Kingdon Credit Ltd | [2018-03-29] | 46.9 | 67.9 |
| HF | Kingdon Credit Partners LP | [2018-03-29] | 344.6 | 270.5 |
| HF | M Kingdon Offshore Ltd | [2018-03-29] | 172.6 | |
| HF | Kingdon Associates | [2012-02-13] | 396.8 | |
| HF | Kingdon Credit Master Fund LP | [2012-02-13] | 344.6 | 539.2 |
| HF | Kingdon Family Partnership LP | [2012-02-13] | 9.1 | 36.8 |
| HF | M Kingdon Offshore Master Fund LP | [2012-02-13] | 787.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Discretionary | ||
| Discretionary | 7 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 7 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Grant Jackson | 152 | |||
| Martin Lang | 155 | |||
| Richard Weinstein | 13 | |||
| William Walsh | 20 | |||
| Mark Kingdon | 10 | |||
| Kingdon Capital Management LLC | 8 | |||
| Alan Winters | 6 | |||
| Kingdon GP LLC | 4 | |||
| Richard Rieger | 4 | |||
| Kingdon GP II LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001000097] | |
| 3 | [0001000097] | |
| 4 | [0001000097] | |
| SC 13D | [0001000097] | |
| SC 13G | [0001000097] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Kingdon Capital Management LLC | |
| Destination Maternity Corp | |
| Kingdon Mark E | |
| M. Kingdon Offshore Master Fund L.P. | |
| Kingdon GP, LLC | |
| Applied Minerals, Inc. |
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