MONIMUS CAPITAL MANAGEMENT, LP
CIK: 0001848831SEC EDGAR →
Portfolio Value
$151.6B
Holdings
57
As of
Q4 2025
New Positions
15
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | 149,943 | $8.9B | 5.84% |
| 2 | RISKIFIED LTD | 1,404,744 | $7.0B | 4.61% |
| 3 | TRIPADVISOR INC | 453,777 | $6.6B | 4.36% |
| 4 | AMAZON COM INC | 25,300 | $5.8B | 3.85% |
| 5 | DINE BRANDS GLOBAL INC | 170,043 | $5.5B | 3.61% |
| 6 | MICROSOFT CORP | 11,060 | $5.3B | 3.53% |
| 7 | DOLLAR TREE INC | 41,252 | $5.1B | 3.35% |
| 8 | PINTEREST INC | 191,285 | $5.0B | 3.27% |
| 9 | MADISON SQUARE GRDN SPRT COR | 18,819 | $4.9B | 3.21% |
| 10 | PLANET FITNESS INC | 42,450 | $4.6B | 3.04% |
Quarterly Changes
New Positions (17)
$5.8B · 25K shares
$5.3B · 11K shares
$5.0B · 191K shares
$4.3B · 15K shares
$4.0B · 12K shares
$3.4B · 33K shares
$2.1B · 171K shares
$2.0B · 111K shares
$1.7B · 7K shares
HENNESSY CAP INVT CORP VII
$1.5B · 150K shares
$1.1B · 17K shares
$960.0M · 62K shares
$844.0M · 25K shares
$668.0M · 42K shares
$632.0M · 14K shares
$619.0M · 26K shares
$484.0M · 138K shares
Closed Positions (19)
$14.4B · 20K shares
$9.9B · 582K shares
$5.7B · 25K shares
$4.7B · 464K shares
$4.6B · 300K shares
$3.1B · 28K shares
$2.5B · 52K shares
$2.5B · 85K shares
$1.7B · 48K shares
$1.7B · 108K shares
$1.6B · 121K shares
$1.6B · 14K shares
$1.0B · 69K shares
$970.3M · 13K shares
$765.4M · 41K shares
$616.0M · 12K shares
$614.0M · 31K shares
$565.2M · 66K shares
$158.5M · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 13 | $42.1B | 27.8% |
| Technology | 9 | $34.4B | 22.7% |
| Consumer Defensive | 5 | $19.5B | 12.9% |
| Communication Services | 5 | $16.5B | 10.9% |
| Industrials | 7 | $12.8B | 8.4% |
| Healthcare | 11 | $11.8B | 7.8% |
| Financial Services | 3 | $9.9B | 6.5% |
| Unknown | 4 | $4.6B | 3.1% |