|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Kingdon Capital Management LLC
✚
|
|
|---|---|
| CRD # | 157509 |
| SEC # | 801-73482 |
| CIK # | 0001000097 |
| AUM | $861.9 M (2025-03-24) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 212-333-0100 |
| Address | 152 West 57th Street New York, NY 10019-3308 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| KKR & Co LP | 0.0 | ||
| Sandisk Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Syndax Pharmaceuticals Inc | 0.0 | ||
| CRH Public Ltd Co | 0.0 | ||
| Waste Management Inc | 0.0 | ||
| Humana Inc | 0.0 | ||
| Toll Brothers Inc | 0.0 | ||
| 3M Co | 0.0 | ||
| Builders Firstsource Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kingdon Healthcare Fund LP | [2021-03-30] | 28.9 | 15.3 |
| HF | Kingdon Healthcare Fund Ltd | [2021-03-30] | 5.0 | 4.9 |
| HF | Kingdon Healthcare Master Fund LP | 2021-03-30 | 26.1 | |
| 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] | 217.5 | |
| HF | Kingdon Associates | [2012-02-13] | 419.8 | |
| HF | Kingdon Credit Master Fund LP | [2012-02-13] | 46.9 | 539.2 |
| HF | Kingdon Family Partnership LP | [2012-02-13] | 9.1 | 40.7 |
| HF | M Kingdon Offshore Master Fund LP | [2012-02-13] | 835.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.9 |
| By Discretionary | ||
| Discretionary | 7 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.0 | |
| Total | 7 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Grant Jackson | 172 | |||
| Martin Lang | 159 | |||
| Richard Weinstein | 13 | |||
| William Walsh | 22 | |||
| Mark Kingdon | 10 | |||
| Kingdon Capital Management LLC | 8 | |||
| Alan Winters | 6 | |||
| Kingdon GP LLC | 4 | |||
| Richard Rieger | 4 | |||
| Kingdon GP II LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001000097] | |
| 3 | [0001000097] | |
| 4 | [0001000097] | |
| SC 13D | [0001000097] | |
| SC 13G | [0001000097] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Kingdon Capital Management LLC | |
| Destination Maternity Corp | |
| Kingdon Mark E | |
| Kingdon GP, LLC | |
| Applied Minerals, Inc. | |
| M. Kingdon Offshore Master Fund L.P. |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Formidable Asset Management LLC
✚
|
OH | 0.9 |
|
Piton Investment Management LP
✚
|
NY | 0.9 |
|
Verdad Advisers LP
✚
|
MA | 0.9 |
|
Night Owl Capital Management LLC
✚
|
CT | 0.9 |
|
Waycross Partners LLC
✚
|
KY | 0.9 |
|
Warberg Asset Management LLC
✚
|
IL | 0.9 |
|
Martin Investment Management LLC
✚
|
FL | 0.8 |
|
Maytech Global Investments LLC
✚
|
NY | 0.8 |
|
Thomas J Herzfeld Advisors Inc
✚
|
FL | 0.8 |
|
Satovsky Asset Management LLC
✚
|
NY | 0.8 |