Institutional Manager · CIK 0001848831
MONIMUS CAPITAL MANAGEMENT, LP
WOODBRIDGE, NJ · File #028-24855
Latest AUM
$151.6M
Positions
57
Top-10 Concentration
39.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | APPLOVIN CORP | 03831W108 | -20,000 | -$14.4M | $0 |
| EXITED | POTBELLY CORP | 73754Y100 | -582,325 | -$9.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +25,300 | +$5.8M | $0 |
| EXITED | REDDIT INC | 75734B100 | -25,000 | -$5.7M | $0 |
| NEW | MICROSOFT CORP | MSFT | +11,060 | +$5.3M | $0 |
| NEW | PINTEREST INC | PINS | +191,285 | +$5.0M | $0 |
| EXITED | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | -464,110 | -$4.7M | $0 |
| EXITED | KOHLS CORP | 500255104 | -300,000 | -$4.6M | $0 |
| REDUCE | DOLLAR TREE INC | DLTR | -37,361 | -$4.6M | +$2.3M |
| NEW | FACTSET RESH SYS INC | 303075105 | +14,933 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $137.6M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $106.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | SPB | 149,943 | $8.9M | 5.99% |
| 2 | RISKIFIED LTD | RSKD | 1,404,744 | $7.0M | 4.72% |
| 3 | TRIPADVISOR INC | TRIP | 453,777 | $6.6M | 4.47% |
| 4 | AMAZON COM INC | AMZN | 25,300 | $5.8M | 3.95% |
| 5 | DINE BRANDS GLOBAL INC | DIN | 170,043 | $5.5M | 3.69% |
| 6 | MICROSOFT CORP | MSFT | 11,060 | $5.3M | 3.62% |
| 7 | DOLLAR TREE INC | DLTR | 41,252 | $5.1M | 3.43% |
| 8 | PINTEREST INC | PINS | 191,285 | $5.0M | 3.35% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 18,819 | $4.9M | 3.29% |
| 10 | PLANET FITNESS INC | PLNT | 42,450 | $4.6M | 3.11% |
| 11 | CME GROUP INC | CME | 16,827 | $4.6M | 3.11% |
| 12 | FACTSET RESH SYS INC | 303075105 | 14,933 | $4.3M | 2.93% |
| 13 | BILL HOLDINGS INC | BILL | 79,234 | $4.3M | 2.92% |
| 14 | AMPLITUDE INC | AMPL | 371,467 | $4.3M | 2.91% |
| 15 | ADOBE INC | ADBE | 11,522 | $4.0M | 2.73% |
| 16 | LIONSGATE STUDIOS CORP | LION | 438,680 | $4.0M | 2.71% |
| 17 | ALBANY INTL CORP | 012348108 | 73,501 | $3.7M | 2.52% |
| 18 | FIVE BELOW INC | FIVE | 18,760 | $3.5M | 2.39% |
| 19 | CLOROX CO DEL | CLX | 33,431 | $3.4M | 2.28% |
| 20 | FRESHWORKS INC | FRSH | 263,198 | $3.2M | 2.18% |