Boone Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Boone Capital Management LLC disclosed 17 US equity positions worth $385.8m in its Q3 2024 13F filing. The largest position was UNM at 14.9% of the reported book, followed by GMED and CI.
What did Boone Capital Management LLC own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UNM UNUM GROUP | Financial Services | 14.9% | $57.3m | 964,170 | – | |
| 2 | GMED GLOBUS MED INC | Healthcare | 12.1% | $46.6m | 651,710 | – | |
| 3 | CI THE CIGNA GROUP | Healthcare | 11.8% | $45.7m | 131,926 | – | |
| 4 | MOH MOLINA HEALTHCARE INC | Healthcare | 6.4% | $24.7m | 71,704 | – | |
| 5 | CHE CHEMED CORP NEW | Healthcare | 6.1% | $23.7m | 39,422 | – | |
| 6 | PNTG PENNANT GROUP INC | Healthcare | 5.9% | $22.9m | 641,255 | – | |
| 7 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 5.5% | $21.2m | 543,843 | – | |
| 8 | DHR DANAHER CORPORATION | Healthcare | 4.4% | $17.1m | 61,327 | – | |
| 9 | IDYA IDEAYA BIOSCIENCES INC | Healthcare | 4.4% | $16.8m | 531,630 | – | |
| 10 | BAX BAXTER INTL INC | Healthcare | 4.3% | $16.8m | 441,821 | – | |
| 11 | BERYEUR BERRY GLOBAL GROUP INC | 4.3% | $16.7m | 244,982 | – | ||
| 12 | IQV IQVIA HLDGS INC | Healthcare | 4.2% | $16.0m | 67,582 | – | |
| 13 | AMPH AMPHASTAR PHARMACEUTICALS IN | Healthcare | 4.0% | $15.4m | 316,556 | – | |
| 14 | OFIX ORTHOFIX MED INC | Healthcare | 3.8% | $14.5m | 930,507 | – | |
| 15 | VKTX VIKING THERAPEUTICS INC | Healthcare | 3.2% | $12.2m | 192,889 | – | |
| 16 | PRGO PERRIGO CO PLC | Healthcare | 3.1% | $11.9m | 452,221 | – | |
| 17 | CERT CERTARA INC | Healthcare | 1.6% | $6.3m | 541,830 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.