BOONE CAPITAL MANAGEMENT LLC
Q1 2025 Form 13-F
ATLANTA, GEORGIA
CIK 0001882053
· CRD 316230
· SEC-registered investment adviser
$293.8M Reported Value Total
BOONE CAPITAL MANAGEMENT LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $632,901,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $963.2M gross asset value
Hedge Fund: $963.2M
Source: Form ADV filed 2026-03-30
Reported value
$293.8M
Quarter over quarter
+2.6%
Holdings
12
Top-10 concentration
92.5%
Key People
Form ADV owners & control persons
Daniel Walter Boone
PRESIDENT AND CIO
Paul Edward Bottinelli
CCO, CFO, AND COO
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $293.8M |
| Positions | 12 |
| Change in reported value | -0.9% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 43.8% |
| Top-10 concentration | 92.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
16 | $427.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
13 | $326.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $318.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
16 | $305.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
11 | $233.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
12 | $293.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
13 | $296.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
17 | $385.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $383.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
21 | $494.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
21 | $428.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $317.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
13 | $278.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
12 | $213.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
17 | $194.9M |
Top 12 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UNM UNUM GROUP | $57.1M | 19.42% |
| 2 | MDT MEDTRONIC PLC | $35.4M | 12.04% |
| 3 | MIRM MIRUM PHARMACEUTICALS INC | $27.2M | 9.25% |
| 4 | GMED GLOBUS MED INC | $26.4M | 8.99% |
| 5 | CI THE CIGNA GROUP | $23.3M | 7.93% |
| 6 | BMRN BIOMARIN PHARMACEUTICAL INC | $23.1M | 7.87% |
| 7 | MOH MOLINA HEALTHCARE INC | $22.3M | 7.57% |
| 8 | PRGO PERRIGO CO PLC | $19.8M | 6.73% |
| 9 | ISRG INTUITIVE SURGICAL INC | $19.3M | 6.56% |
| 10 | PNTG PENNANT GROUP INC | $18.1M | 6.16% |
| 11 | OFIX ORTHOFIX MED INC | $15.5M | 5.26% |
| 12 | BHVN BIOHAVEN LTD | $6.5M | 2.21% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.