MONIMUS CAPITAL MANAGEMENT, LP
CIK: 0001848831Latest portfolio: $151.6M · Q4 2025
Holdings
57
Total Value
$151.6M
New Positions
16
Closed Positions
19
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC NE | 149,943 | $8.9M | 5.84% | +9K | |
| 2 | RSKDRISKIFIED LTD | 1,404,744 | $7.0M | 4.61% | +164K | |
| 3 | TRIPTRIPADVISOR INC | 453,777 | $6.6M | 4.36% | +136K | |
| 4 | AMZNAMAZON COM INC | 25,300 | $5.8M | 3.85% | NEW | |
| 5 | DINDINE BRANDS GLOBAL INC | 170,043 | $5.5M | 3.61% | -40,056 | |
| 6 | MSFTMICROSOFT CORP | 11,060 | $5.3M | 3.53% | NEW | |
| 7 | DLTRDOLLAR TREE INC | 41,252 | $5.1M | 3.35% | -37,361 | |
| 8 | PINSPINTEREST INC | 191,285 | $5.0M | 3.27% | NEW | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 18,819 | $4.9M | 3.21% | -1,682 | |
| 10 | PLNTPLANET FITNESS INC | 42,450 | $4.6M | 3.04% | — | |
| 11 | CMECME GROUP INC | 16,827 | $4.6M | 3.03% | +2K | |
| 12 | FDSFACTSET RESH SYS INC | 14,933 | $4.3M | 2.86% | NEW | |
| 13 | BILLBILL HOLDINGS INC | 79,234 | $4.3M | 2.85% | +7K | |
| 14 | AMPLAMPLITUDE INC | 371,467 | $4.3M | 2.84% | +85K | |
| 15 | ADBEADOBE INC | 11,522 | $4.0M | 2.66% | NEW | |
| 16 | LIONLIONSGATE STUDIOS CORP | 438,680 | $4.0M | 2.64% | -117,347 | |
| 17 | AINALBANY INTL CORP | 73,501 | $3.7M | 2.46% | +57K | |
| 18 | FIVEFIVE BELOW INC | 18,760 | $3.5M | 2.33% | — | |
| 19 | CLXCLOROX CO DEL | 33,431 | $3.4M | 2.22% | NEW | |
| 20 | FRSHFRESHWORKS INC | 263,198 | $3.2M | 2.13% | +63K | |
| 21 | MLABMESA LABS INC | 40,842 | $3.2M | 2.12% | +7K | |
| 22 | FLRFLUOR CORP NEW | 72,378 | $2.9M | 1.89% | +30K | |
| 23 | DSGRDISTRIBUTION SOLUTIONS GRP I | 101,009 | $2.8M | 1.82% | — | |
| 24 | RSIRUSH STREET INTERACTIVE INC | 128,912 | $2.5M | 1.65% | +44K | |
| 25 | PRTAPROTHENA CORP PLC | 254,122 | $2.4M | 1.60% | -3,934 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($6.606583954654604e+40T)
Healthcare0.0% ($2.426167016331302e+28T)
Technology0.0% ($6.9815348432143015e+25T)
Industrials0.0% ($28682766208519844.0T)
Consumer Defensive0.0% ($88585074337.0T)
Communication Services0.0% ($49524867400.5T)
Unknown0.0% ($19291.5T)
Financial Services0.0% ($46.0T)
Filing History
Fund Information
MONIMUS CAPITAL MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.6M across 57 holdings. The largest position is SPECTRUM BRANDS HLDGS INC NE (SPB), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.