Filed: 11/14/2024ACC: 0001214659-24-019123
📋 What this filing means
BOONE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $385.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$385.79M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$327.31M84.8%
CL A$46.62M12.1%
SHS$11.86M3.1%
Portfolio Concentration
Top 3$149.64M38.8%
4–10$143.17M37.1%
11–25$92.98M24.1%
Top 3 weight
38.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
UNUM GROUP
SOLEShares964.17K
TypeSH
Market value$57.31M
14.86%
Sole
964.17K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares651.71K
TypeSH
Market value$46.62M
12.09%
Sole
651.71K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares131.93K
TypeSH
Market value$45.70M
11.85%
Sole
131.93K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares71.70K
TypeSH
Market value$24.71M
6.40%
Sole
71.70K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares39.42K
TypeSH
Market value$23.69M
6.14%
Sole
39.42K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares641.25K
TypeSH
Market value$22.89M
5.93%
Sole
641.25K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares543.84K
TypeSH
Market value$21.21M
5.50%
Sole
543.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares61.33K
TypeSH
Market value$17.05M
4.42%
Sole
61.33K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares531.63K
TypeSH
Market value$16.84M
4.37%
Sole
531.63K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares441.82K
TypeSH
Market value$16.78M
4.35%
Sole
441.82K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares244.98K
TypeSH
Market value$16.65M
4.32%
Sole
244.98K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares67.58K
TypeSH
Market value$16.01M
4.15%
Sole
67.58K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares316.56K
TypeSH
Market value$15.36M
3.98%
Sole
316.56K
Shared
0.00
None
0.00
ORTHOFIX MED INC
SOLEShares930.51K
TypeSH
Market value$14.53M
3.77%
Sole
930.51K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares192.89K
TypeSH
Market value$12.21M
3.17%
Sole
192.89K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares452.22K
TypeSH
Market value$11.86M
3.07%
Sole
452.22K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares541.83K
TypeSH
Market value$6.34M
1.64%
Sole
541.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNUM GROUPSOLE | COM | 964.17K | SH | $57.31M 14.86% | 964.17K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 651.71K | SH | $46.62M 12.09% | 651.71K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 131.93K | SH | $45.70M 11.85% | 131.93K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 71.70K | SH | $24.71M 6.40% | 71.70K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 39.42K | SH | $23.69M 6.14% | 39.42K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 641.25K | SH | $22.89M 5.93% | 641.25K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 543.84K | SH | $21.21M 5.50% | 543.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 61.33K | SH | $17.05M 4.42% | 61.33K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 531.63K | SH | $16.84M 4.37% | 531.63K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 441.82K | SH | $16.78M 4.35% | 441.82K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 244.98K | SH | $16.65M 4.32% | 244.98K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 67.58K | SH | $16.01M 4.15% | 67.58K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 316.56K | SH | $15.36M 3.98% | 316.56K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 930.51K | SH | $14.53M 3.77% | 930.51K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 192.89K | SH | $12.21M 3.17% | 192.89K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 452.22K | SH | $11.86M 3.07% | 452.22K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 541.83K | SH | $6.34M 1.64% | 541.83K | 0.00 | 0.00 |