Boone Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Boone Capital Management LLC disclosed 13 US equity positions worth $296.5m in its Q4 2024 13F filing. The largest position was UNM at 19.8% of the reported book, followed by GMED and PRGO. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 5 among the top 13 holdings.
What did Boone Capital Management LLC own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UNM UNUM GROUP | Financial Services | 19.8% | $58.7m | 803,865 | -17% | reduced |
| 2 | GMED GLOBUS MED INC | Healthcare | 15.9% | $47.0m | 568,465 | -13% | reduced |
| 3 | PRGO PERRIGO CO PLC | Healthcare | 8.9% | $26.3m | 1,022,369 | 126% | added |
| 4 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 8.1% | $24.1m | 581,843 | 7% | added |
| 5 | MOH MOLINA HEALTHCARE INC | Healthcare | 8.0% | $23.8m | 81,842 | 14% | added |
| 6 | CI THE CIGNA GROUP | Healthcare | 8.0% | $23.7m | 85,861 | -35% | reduced |
| 7 | OFIX ORTHOFIX MED INC | Healthcare | 6.2% | $18.5m | 1,057,313 | 14% | added |
| 8 | PNTG PENNANT GROUP INC | Healthcare | 5.7% | $17.0m | 641,255 | 0% | held |
| 9 | BHVN BIOHAVEN LTD | Healthcare | 4.6% | $13.5m | 361,420 | – | new |
| 10 | IDYA IDEAYA BIOSCIENCES INC | Healthcare | 4.5% | $13.5m | 524,868 | -1% | reduced |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 3.8% | $11.2m | 57,141 | -15% | reduced |
| 12 | GNW GENWORTH FINL INC | Financial Services | 3.6% | $10.7m | 1,536,612 | – | new |
| 13 | VKTX VIKING THERAPEUTICS INC | Healthcare | 2.8% | $8.4m | 209,853 | 9% | added |
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.