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  Name: KINGDON CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $523,322,000
  Total Value Change : $-23,724,000
  Securities Held Change : -2
   
All Securities Held : 53
  New Positions : 13
  Closed Positions : 15
  Increased Positions : 13
  Unchanged Positions : 6
  Decreased Positions : 21

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 62 Closed $73.18 $0 0 0% -12,058,000 -171,500 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc 68 Closed $145.46 $0 0 0% -5,374,000 -50,000 0    Residential Construct...
   (DXCM)1 Year Chart         DXCM DexCom Inc 55 Closed $126.65 $0 0 0% -4,889,000 -52,400 0    Medical Instruments &...
   (AXP)1 Year Chart         AXP American Express Co 61 Closed $232.50 $0 0 0% -8,951,000 -60,000 0    Credit Services
   (HAE)1 Year Chart         HAE Haemonetics Corp 67 Closed $93.33 $0 0 0% -9,952,000 -111,100 0    Medical Instruments &...
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 54 Closed $10.69 $0 0 0% -2,332,000 -275,000 0    Movie Production & Di...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 60 Closed $43.83 $0 0 0% -5,070,000 -150,000 0    Apparel Stores
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 66 Closed $56.98 $0 0 0% -12,534,000 -245,000 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 59 Closed $246.84 $0 0 0% -26,820,000 -108,100 0    General Building Mate...
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 65 Closed $9.76 $0 0 0% -3,743,000 -475,000 0    N/A
   (MAT)1 Year Chart         MAT Mattel Inc 58 Closed $18.43 $0 0 0% -14,320,000 -650,000 0    Toys & Games
   (GO)1 Year Chart         GO Grocery Outlet Holding Corp. 64 Closed $25.81 $0 0 0% -6,780,000 -235,000 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 57 Closed $295.32 $0 0 0% -8,909,000 -38,000 0    Networking & Communic...
   (RCM)1 Year Chart         RCM R1 Rcm Inc 63 Closed $12.45 $0 0 0% -11,466,000 -760,819 0    N/A
   (BOWL)1 Year Chart         BOWL Bowlero Ord Shs Class A 56 Closed $0.00 $0 0 0% -3,944,000 -410,000 0    N/A

      15 Records Found
  1    
Page 1 of 1
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