MONIMUS CAPITAL MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$162.2B
Holdings
59
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 20,000 | $14.4B | 8.86% | Put |
| 2 | PTBPOTBELLY CORP | 582,325 | $9.9B | 6.12% | |
| 3 | DLTRDOLLAR TREE INC | 78,613 | $7.4B | 4.57% | |
| 4 | SPBSPECTRUM BRANDS HLDGS INC NE | 141,210 | $7.4B | 4.57% | |
| 5 | RSKDRISKIFIED LTD | 1,240,442 | $5.8B | 3.58% | |
| 6 | RDDTREDDIT INC | 25,000 | $5.7B | 3.54% | Put |
| 7 | DINDINE BRANDS GLOBAL INC | 210,099 | $5.2B | 3.20% | |
| 8 | TRIPTRIPADVISOR INC | 318,234 | $5.2B | 3.19% | |
| 9 | IASINTEGRAL AD SCIENCE HLDNG CO | 464,110 | $4.7B | 2.91% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 20,501 | $4.7B | 2.87% | |
| 11 | KSSKOHLS CORP | 300,000 | $4.6B | 2.84% | Put |
| 12 | PLNTPLANET FITNESS INC | 42,450 | $4.4B | 2.72% | |
| 13 | CMECME GROUP INC | 15,286 | $4.1B | 2.55% | |
| 14 | BILLBILL HOLDINGS INC | 72,692 | $3.9B | 2.37% | |
| 15 | LIONLIONSGATE STUDIOS CORP | 556,027 | $3.8B | 2.36% | |
| 16 | TECHBIO-TECHNE CORP | 60,742 | $3.4B | 2.08% | |
| 17 | PLOWDOUGLAS DYNAMICS INC | 106,674 | $3.3B | 2.06% | |
| 18 | OKLOOKLO INC | 27,500 | $3.1B | 1.89% | Put |
| 19 | AMPLAMPLITUDE INC | 286,111 | $3.1B | 1.89% | |
| 20 | DSGRDISTRIBUTION SOLUTIONS GRP I | 101,009 | $3.0B | 1.87% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 6,167 | $3.0B | 1.84% | |
| 22 | FIVEFIVE BELOW INC | 18,760 | $2.9B | 1.79% | |
| 23 | DENNDENNYS CORP | 513,753 | $2.7B | 1.66% | |
| 24 | PZZAPAPA JOHNS INTL INC | 52,415 | $2.5B | 1.56% | |
| 25 | PRTAPROTHENA CORP PLC | 258,056 | $2.5B | 1.55% | |
| 26 | TENBTENABLE HLDGS INC | 84,746 | $2.5B | 1.52% | |
| 27 | HIIHUNTINGTON INGALLS INDS INC | 8,283 | $2.4B | 1.47% | |
| 28 | FRSHFRESHWORKS INC | 200,637 | $2.4B | 1.46% | |
| 29 | MLABMESA LABS INC | 33,744 | $2.3B | 1.39% | |
| 30 | GPGICOMPOSECURE INC | 108,164 | $2.3B | 1.39% | |
| 31 | LOCOEL POLLO LOCO HLDGS INC | 188,545 | $1.8B | 1.13% | |
| 32 | FLRFLUOR CORP NEW | 42,223 | $1.8B | 1.09% | |
| 33 | RSIRUSH STREET INTERACTIVE INC | 85,172 | $1.7B | 1.08% | |
| 34 | BRBRBELLRING BRANDS INC | 47,645 | $1.7B | 1.07% | |
| 35 | KROSKEROS THERAPEUTICS INC | 108,051 | $1.7B | 1.05% | |
| 36 | ZM3ZUMIEZ INC | 83,746 | $1.6B | 1.01% | |
| 37 | BVBRIGHTVIEW HLDGS INC | 121,038 | $1.6B | 1.00% | |
| 38 | GTLBGITLAB INC | 35,440 | $1.6B | 0.98% | |
| 39 | TPRTAPESTRY INC | 13,905 | $1.6B | 0.97% | |
| 40 | GOOGLALPHABET INC | 5,248 | $1.3B | 0.79% | |
| 41 | ARDXARDELYX INC | 202,311 | $1.1B | 0.69% | |
| 42 | ASMBASSEMBLY BIOSCIENCES INC | 42,067 | $1.1B | 0.66% | |
| 43 | LUXELUXEXPERIENCE BV | 124,147 | $1.1B | 0.65% | |
| 44 | ETNBGBP89BIO INC | 68,961 | $1.0B | 0.62% | |
| 45 | INSPINSPIRE MED SYS INC | 13,077 | $970.3M | 0.60% | |
| 46 | AINALBANY INTL CORP | 16,680 | $889.0M | 0.55% | |
| 47 | VKTXVIKING THERAPEUTICS INC | 29,977 | $787.8M | 0.49% | |
| 48 | JAKKJAKKS PAC INC | 40,867 | $765.4M | 0.47% | |
| 49 | BCYCBICYCLE THERAPEUTICS PLC | 85,224 | $659.6M | 0.41% | |
| 50 | BBIOBRIDGEBIO PHARMA INC | 11,859 | $616.0M | 0.38% | |
| 51 | MLNKMERIDIANLINK INC | 30,809 | $614.0M | 0.38% | |
| 52 | EVEREVERQUOTE INC | 25,623 | $586.0M | 0.36% | |
| 53 | ARVNARVINAS INC | 66,343 | $565.2M | 0.35% | |
| 54 | WINAWINMARK CORP | 1,081 | $538.1M | 0.33% | |
| 55 | EWCZEUROPEAN WAX CTR INC | 131,578 | $525.0M | 0.32% | |
| 56 | PEPGPEPGEN INC | 104,800 | $484.2M | 0.30% | |
| 57 | PMTSCPI CARD GROUP INC | 29,087 | $440.4M | 0.27% | |
| 58 | TECXTECTONIC THERAPEUTIC INC | 23,894 | $374.9M | 0.23% | |
| 59 | LRMRLARIMAR THERAPEUTICS INC | 49,073 | $158.5M | 0.10% |