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BOONE CAPITAL MANAGEMENT LLC CI holdings history

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THE CIGNA GROUP · CUSIP 125523100 · CIK 1882053

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BOONE CAPITAL MANAGEMENT LLC reported 159.29K CI (shares), valued at $43.91M, or 10.27% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
10.27%
Shares
159.29K
159,290
Reported value
$43.91M
USD

Shares increased 15.83%; reported value increased 19.71%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202610.27%159,290SEC filing ↗Filed Aug 14, 2026
Q1 202611.24%137,522SEC filing ↗Filed May 15, 2026
Q4 20258.33%96,453SEC filing ↗Filed Feb 17, 2026
Q3 20257.84%82,972SEC filing ↗Filed Nov 14, 2025
Q2 20255.05%35,600SEC filing ↗Filed Aug 14, 2025
Q1 20257.93%70,859SEC filing ↗Filed May 15, 2025
Q4 20248.00%85,861SEC filing ↗Filed Feb 14, 2025
Q3 202411.85%131,926SEC filing ↗Filed Nov 14, 2024
Q2 202411.37%131,926SEC filing ↗Filed Aug 14, 2024
Q1 20249.69%131,926SEC filing ↗Filed May 15, 2024
Q4 20236.27%89,640SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.27%89,640$26.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20249.69%131,926$47.91MShares increased 47.17%; reported value increased 78.50%, and weight changed +3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202411.37%131,926$43.61MShares unchanged; reported value decreased 8.98%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202411.85%131,926$45.70MShares unchanged; reported value increased 4.80%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20248.00%85,861$23.71MShares decreased 34.92%; reported value decreased 48.12%, and weight changed -3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20257.93%70,859$23.31MShares decreased 17.47%; reported value decreased 1.67%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.05%35,600$11.77MShares decreased 49.76%; reported value decreased 49.52%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20257.84%82,972$23.92MShares increased 133.07%; reported value increased 103.22%, and weight changed +2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20258.33%96,453$26.55MShares increased 16.25%; reported value increased 11.00%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202611.24%137,522$36.68MShares increased 42.58%; reported value increased 38.19%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202610.27%159,290$43.91MShares increased 15.83%; reported value increased 19.71%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
BOONE CAPITAL MANAGEMENT LLC · THE CIGNA GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.