Boone Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Boone Capital Management LLC disclosed 12 US equity positions worth $293.8m in its Q1 2025 13F filing. The largest position was UNM at 19.4% of the reported book, followed by MDT and MIRM. Against the Q4 2024 filing, it opened 3 new positions, added to 2 and reduced 7 among the top 12 holdings.
What did Boone Capital Management LLC own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UNM UNUM GROUP | Financial Services | 19.4% | $57.1m | 700,600 | -13% | reduced |
| 2 | MDT MEDTRONIC PLC | Healthcare | 12.0% | $35.4m | 393,737 | – | new |
| 3 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 9.3% | $27.2m | 603,318 | 4% | added |
| 4 | GMED GLOBUS MED INC | Healthcare | 9.0% | $26.4m | 360,764 | -37% | reduced |
| 5 | CI THE CIGNA GROUP | Healthcare | 7.9% | $23.3m | 70,859 | -17% | reduced |
| 6 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 7.9% | $23.1m | 327,279 | – | new |
| 7 | MOH MOLINA HEALTHCARE INC | Healthcare | 7.6% | $22.3m | 67,555 | -17% | reduced |
| 8 | PRGO PERRIGO CO PLC | Healthcare | 6.7% | $19.8m | 704,824 | -31% | reduced |
| 9 | ISRG INTUITIVE SURGICAL INC | Healthcare | 6.6% | $19.3m | 38,930 | – | new |
| 10 | PNTG PENNANT GROUP INC | Healthcare | 6.2% | $18.1m | 719,137 | 12% | added |
| 11 | OFIX ORTHOFIX MED INC | Healthcare | 5.3% | $15.5m | 948,202 | -10% | reduced |
| 12 | BHVN BIOHAVEN LTD | Healthcare | 2.2% | $6.5m | 270,198 | -25% | reduced |
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.