MONIMUS CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$137.6B
Holdings
54
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | 103,877 | $10.3B | 7.48% | |
| 2 | PTBPOTBELLY CORP | 671,095 | $8.2B | 5.97% | |
| 3 | DUOLDUOLINGO INC | 20,000 | $8.2B | 5.96% | Put |
| 4 | PZZAPAPA JOHNS INTL INC | 115,729 | $5.7B | 4.12% | |
| 5 | IASINTEGRAL AD SCIENCE HLDNG CO | 665,465 | $5.5B | 4.02% | |
| 6 | MSGSMADISON SQUARE GRDN SPRT COR | 26,290 | $5.5B | 3.99% | |
| 7 | SPBSPECTRUM BRANDS HLDGS INC NE | 94,453 | $5.0B | 3.64% | |
| 8 | RSKDRISKIFIED LTD | 979,938 | $4.9B | 3.55% | |
| 9 | PLNTPLANET FITNESS INC | 44,195 | $4.8B | 3.50% | |
| 10 | BVBRIGHTVIEW HLDGS INC | 255,367 | $4.3B | 3.09% | |
| 11 | TRIPTRIPADVISOR INC | 315,182 | $4.1B | 2.99% | |
| 12 | INSPINSPIRE MED SYS INC | 26,375 | $3.4B | 2.49% | |
| 13 | PLOWDOUGLAS DYNAMICS INC | 115,157 | $3.4B | 2.47% | |
| 14 | ABNBAIRBNB INC | 24,686 | $3.3B | 2.37% | |
| 15 | CMECME GROUP INC | 11,731 | $3.2B | 2.35% | |
| 16 | TPRTAPESTRY INC | 36,768 | $3.2B | 2.35% | |
| 17 | AMPLAMPLITUDE INC | 249,939 | $3.1B | 2.25% | |
| 18 | GOOGLALPHABET INC | 16,560 | $2.9B | 2.12% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 12,018 | $2.9B | 2.11% | |
| 20 | DSGRDISTRIBUTION SOLUTIONS GRP I | 101,009 | $2.8B | 2.02% | |
| 21 | JAKKJAKKS PAC INC | 126,723 | $2.6B | 1.91% | |
| 22 | FIVEFIVE BELOW INC | 19,412 | $2.5B | 1.85% | |
| 23 | KSSKOHLS CORP | 300,000 | $2.5B | 1.85% | Put |
| 24 | DINDINE BRANDS GLOBAL INC | 93,809 | $2.3B | 1.66% | |
| 25 | —DICKS SPORTING GOODS INC | 11,500 | $2.3B | 1.65% | Call |
| 26 | FLRFLUOR CORP NEW | 42,297 | $2.2B | 1.58% | |
| 27 | BILLBILL HOLDINGS INC | 43,949 | $2.0B | 1.48% | |
| 28 | RSIRUSH STREET INTERACTIVE INC | 130,107 | $1.9B | 1.41% | |
| 29 | MATMATTEL INC | 83,405 | $1.6B | 1.20% | |
| 30 | GPGICOMPOSECURE INC | 108,164 | $1.5B | 1.11% | |
| 31 | WINAWINMARK CORP | 3,853 | $1.5B | 1.06% | |
| 32 | ORNORION GROUP HLDGS INC | 157,910 | $1.4B | 1.04% | |
| 33 | ZM3ZUMIEZ INC | 104,786 | $1.4B | 1.01% | |
| 34 | LOCOEL POLLO LOCO HLDGS INC | 123,978 | $1.4B | 0.99% | |
| 35 | DENNDENNYS CORP | 318,768 | $1.3B | 0.95% | |
| 36 | PRTAPROTHENA CORP PLC | 206,475 | $1.3B | 0.91% | |
| 37 | LIONLIONSGATE STUDIOS CORP | 209,316 | $1.2B | 0.88% | |
| 38 | KROSKEROS THERAPEUTICS INC | 90,396 | $1.2B | 0.88% | |
| 39 | ARVNARVINAS INC | 154,089 | $1.1B | 0.82% | |
| 40 | FIXCOMFORT SYS USA INC | 2,015 | $1.1B | 0.79% | |
| 41 | LUXELUXEXPERIENCE BV | 124,147 | $985.7M | 0.72% | |
| 42 | SPROSPERO THERAPEUTICS INC | 310,908 | $901.6M | 0.66% | |
| 43 | EWCZEUROPEAN WAX CTR INC | 143,614 | $808.5M | 0.59% | |
| 44 | EVEREVERQUOTE INC | 33,306 | $805.3M | 0.59% | |
| 45 | ARDXARDELYX INC | 202,311 | $793.1M | 0.58% | |
| 46 | ASMBASSEMBLY BIOSCIENCES INC | 42,067 | $762.3M | 0.55% | |
| 47 | VKTXVIKING THERAPEUTICS INC | 23,532 | $623.6M | 0.45% | |
| 48 | BCYCBICYCLE THERAPEUTICS PLC | 85,224 | $592.3M | 0.43% | |
| 49 | BBIOBRIDGEBIO PHARMA INC | 13,550 | $585.1M | 0.43% | |
| 50 | TECXTECTONIC THERAPEUTIC INC | 23,894 | $474.8M | 0.35% | |
| 51 | LRMRLARIMAR THERAPEUTICS INC | 146,284 | $422.8M | 0.31% | |
| 52 | QUBTQUANTUM COMPUTING INC | 19,076 | $365.7M | 0.27% | |
| 53 | CARGCARGURUS INC | 7,811 | $261.4M | 0.19% | |
| 54 | SMRNUSCALE PWR CORP | 1,810 | $71.6M | 0.05% |