Institutions / Kingdon Capital Management, L.L.C. / Activity
Activity — Kingdon Capital Management, L.L.C.
71 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Crh Public Ltd Co Common stock | $-18.72M | -150K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-14.99M | -70K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-14.12M | -50K -38.46% | 80,000 3.78% of portfolio | medium |
| Q1 2026 as of | Exit | Liberty Media Corp-Liberty Formula One Common stock | $-13.79M | -140K -100.00% | 0 | medium |
| Q1 2026 as of | New | 464288224 Common stock | $12.80M | +700K | 700,000 2.14% of portfolio | medium |
| Q1 2026 as of | New | GTX Garrett Motion Inc. Common Stock | $12.72M | +700K | 700,000 2.13% of portfolio | medium |
| Q1 2026 as of | New | AerCap Holdings N.V. Common stock | $12.35M | +90K | 90,000 2.07% of portfolio | medium |
| Q1 2026 as of | New | Darling Ingredients Inc. Common stock | $11.75M | +190K | 190,000 1.97% of portfolio | medium |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-11.74M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | New | Brookdale Senior Living Inc. Common stock | $11.63M | +850K | 850,000 1.95% of portfolio | medium |
| Q1 2026 as of | Exit | Molson Coors Beverage Co Common stock | $-11.21M | -240K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Walmart Inc. Common stock | $-11.14M | -100K -100.00% | 0 | medium |
| Q1 2026 as of | New | Vse Corp Common stock | $11.06M | +60K | 60,000 1.85% of portfolio | medium |
| Q1 2026 as of | Exit | CARRIER GLOBAL Corp Common stock | $-10.57M | -200K -100.00% | 0 | medium |
| Q1 2026 as of | New | Crane Co Common stock | $10.26M | +60K | 60,000 1.72% of portfolio | medium |
| Q1 2026 as of | Exit | LOAR Loar Holdings Inc. Common Stock | $-10.20M | -150K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | UL Solutions Inc. Common stock | $-9.86M | -125K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | NXP Semiconductors N.V. Common stock | $-9.77M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $9.59M | +55K +37.93% | 200,000 5.84% of portfolio | medium |
| Q1 2026 as of | New | Acadia Healthcare Company, Inc. Common stock | $9.27M | +396K | 396,192 1.55% of portfolio | medium |
| Q1 2026 as of | Exit | Bank of America Corp /De Common stock | $-9.07M | -165K -100.00% | 0 | medium |
| Q1 2026 as of | New | Cognex Corp Common stock | $9.06M | +185K | 185,000 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | Everus Construction Group, Inc. Common stock | $-8.85M | -75K -37.50% | 125,000 2.47% of portfolio | medium |
| Q1 2026 as of | Exit | HCI Group Inc. Common stock | $-8.63M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Illumina Inc Common stock | $-8.22M | -63K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | RadNet, Inc. Common stock | $-7.85M | -110K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Teledyne Technologies Inc Common stock | $-7.56M | -13K -41.67% | 17,500 1.77% of portfolio | medium |
| Q1 2026 as of | New | Collective Mining Ltd. Common stock | $7.48M | +425K | 425,000 1.25% of portfolio | medium |
| Q1 2026 as of | New | Genesco Inc Common stock | $7.07M | +244K | 244,000 1.18% of portfolio | medium |
| Q1 2026 as of | Exit | H01301128 Common stock | $-6.97M | -88K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Aar Corp Common stock | $6.57M | +60K +150.00% | 100,000 1.83% of portfolio | medium |
| Q1 2026 as of | New | GXO Logistics, Inc. Common stock | $6.48M | +125K | 125,000 1.09% of portfolio | medium |
| Q1 2026 as of | Exit | US Foods Holding Corp. Common stock | $-6.40M | -85K -100.00% | 0 | medium |
| Q1 2026 as of | New | Credo Technology Group Holding Ltd Common stock | $6.10M | +65K | 65,000 1.02% of portfolio | medium |
| Q1 2026 as of | Add | ICON plc Common stock | $6.05M | +55K +108.10% | 105,300 1.95% of portfolio | medium |
| Q1 2026 as of | Add | Soleno Therapeutics, Inc. Common stock | $5.86M | +175K +43.79% | 575,000 3.22% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $5.85M | +200K | 200,000 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | Hims & Hers Health, Inc. Common stock | $-5.52M | -170K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Perimeter Solutions, Inc. Common stock | $-5.51M | -200K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Flex Ltd. Common stock | $5.24M | +80K +84.21% | 175,000 1.92% of portfolio | medium |
| Q1 2026 as of | Exit | Western Digital Corp Common stock | $-5.17M | -30K -100.00% | 0 | medium |
| Q1 2026 as of | New | Lowes Companies Inc Common stock | $5.02M | +21K | 21,250 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | 464286772 Common stock | $-4.92M | -40K -34.78% | 75,000 1.54% of portfolio | low |
| Q1 2026 as of | Exit | 46138G706 Common stock | $-4.91M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Okta, Inc. Common stock | $-4.76M | -55K -100.00% | 0 | low |
| Q1 2026 as of | Add | American Healthcare REIT, Inc. Common stock | $4.72M | +100K +50.00% | 300,000 2.37% of portfolio | low |
| Q1 2026 as of | Exit | Coastal Financial Corp Common stock | $-4.58M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Curtiss Wright Corp Common stock | $-3.86M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | TheRealReal, Inc. Common stock | $3.63M | +400K | 400,000 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Wolverine World Wide Inc Common stock | $-3.61M | -222K -33.69% | 436,000 1.19% of portfolio | low |