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William Walsh

@Kingdon Capital Management, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$901.811MTotal holdings76
Assets growth rate-3.33%Assets growth rate (2-Q avg)-0.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kingdon Capital Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Kingdon Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 901.811M in assets, with a quarterly growth rate of -3.33% and a 2-quarter average growth rate of -0.73%. The portfolio is managed by William Walsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TXNTexas Instrs Inc
Recent Activity
New Position
1.26%
$11.361M
55,000 shares@ $206.57 avg price
PLAYDave & Busters Entmt Inc
Recent Activity
New Position
1.26%
$11.322M
332,500 shares@ $34.05 avg price
CPRICapri Holdings Limited
Recent Activity
New Position
1.18%
$10.61M
250,000 shares@ $42.44 avg price
MTDMettler Toledo International
Recent Activity
New Position
1.13%
$10.123M
6,750 shares@ $1499.7 avg price
WSOWatsco Inc
Recent Activity
New Position
0.82%
$7.378M
15,000 shares@ $491.88 avg price
FLNCFluence Energy Inc
Recent Activity
New Position
0.76%
$6.813M↑ Call
300,000 shares@ $22.71 avg price
ITBIshares Tr
Recent Activity
New Position
0.71%
$6.355M↓ Put
50,000 shares@ $127.1 avg price
IMAXImax Corp
Recent Activity
New Position
0.69%
$6.153M
300,000 shares@ $20.51 avg price
BJBjs Whsl Club Hldgs Inc
Recent Activity
New Position
0.67%
$5.996M
72,700 shares@ $82.48 avg price
WWWWolverine World Wide Inc
Recent Activity
New Position
0.57%
$5.139M
295,000 shares@ $17.42 avg price