Monimus Capital Management, LP
Investment Portfolio & 13F Holdings Analysis
About
MONIMUS CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "INSP", "STRL", "MSGS", "MU", "ABNB", "SPB", "BV", "TECX", "LRMR", "KROS", "TSVT", "ASMB", "AMPL", "FIVE", null, "PBPB", "RSI", "SPRO", "EVER", "ZUMZ", "TPR", "XPOF", "UCTT", "TRIP", "PLOW", "ARDX", "RSKD", "RVLV", "GPRO", "DLTR", "IAS", "HII", "DKNG", "VKTX", "WINA", "ORN", "PLNT", "PZZA", "BIGC", "BBIO", "BLDR", "CARG", "CPRI", "CME", "FIX", "CMPO", "DSGR", "JAKK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 48
- Total Value
- 117808091
- Accession Number
- 0001848831-25-000006
- Form Type
- 13F-HR
- Manager Name
- Monimus-Capital-Management-Lp
Data Enrichment
98% identified47 identified1 unidentified
Holdings
48 positions • $117.8M total value
Manager:
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Shares:70.9K
Value:$5.1M
% of Portfolio:4.3% ($5.1M/$117.8M)
Shares:24.0K
Value:$4.7M
% of Portfolio:4.0% ($4.7M/$117.8M)
Shares:487.4K
Value:$3.9M
% of Portfolio:3.3% ($3.9M/$117.8M)
Shares:16.2K
Value:$3.3M
% of Portfolio:2.8% ($3.3M/$117.8M)
Shares:20.1K
Value:$3.2M
% of Portfolio:2.7% ($3.2M/$117.8M)
Shares:71.3K
Value:$2.9M
% of Portfolio:2.5% ($2.9M/$117.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 129.9K | YoY- | All Managers (Combined) | $9.8M | 8.3% ($9.8M/$117.8M) | YoY- | |
| 64.3K | YoY- | All Managers (Combined) | $6.2M | 5.3% ($6.2M/$117.8M) | YoY- | |
| 233.9K | YoY- | All Managers (Combined) | $5.8M | 4.9% ($5.8M/$117.8M) | YoY- | |
FIVE BELOW, INC(FIVEcusip33829M101) | 76.7K | YoY- | All Managers (Combined) | $5.8M | 4.9% ($5.8M/$117.8M) | YoY- |
| 70.9K | YoY- | All Managers (Combined) | $5.1M | 4.3% ($5.1M/$117.8M) | YoY- | |
POTBELLY CORP(PBPBcusip73754Y100) | 505.9K | YoY- | All Managers (Combined) | $4.8M | 4.1% ($4.8M/$117.8M) | YoY- |
| 24.0K | YoY- | All Managers (Combined) | $4.7M | 4.0% ($4.7M/$117.8M) | YoY- | |
RISKIFIED LTD.(RSKDcusipM8216R109) | 951.3K | YoY- | All Managers (Combined) | $4.4M | 3.7% ($4.4M/$117.8M) | YoY- |
| 300.0K | QoQ NEW(+300.0K) YoY- | All Managers (Combined) | $4.3M | 3.6% ($4.3M/$117.8M) | QoQ NEW(+$4.3M) YoY- | |
| 487.4K | YoY- | All Managers (Combined) | $3.9M | 3.3% ($3.9M/$117.8M) | YoY- | |
| 42.9K | QoQ NEW(+42.9K) YoY- | All Managers (Combined) | $3.7M | 3.2% ($3.7M/$117.8M) | QoQ NEW(+$3.7M) YoY- | |
Airbnb, Inc.(ABNBcusip009066101) | 31.1K | YoY- | All Managers (Combined) | $3.7M | 3.2% ($3.7M/$117.8M) | YoY- |
TAPESTRY, INC.(TPRcusip876030107) | 49.3K | QoQ +0.13% (+64)YoY- | All Managers (Combined) | $3.5M | 2.9% ($3.5M/$117.8M) | YoY- |
| 16.2K | QoQ +5.54% (+852)YoY- | All Managers (Combined) | $3.3M | 2.8% ($3.3M/$117.8M) | YoY- | |
| 251.7K | YoY- | All Managers (Combined) | $3.2M | 2.7% ($3.2M/$117.8M) | YoY- | |
| 20.1K | YoY- | All Managers (Combined) | $3.2M | 2.7% ($3.2M/$117.8M) | YoY- | |
| 133.2K | YoY- | All Managers (Combined) | $3.1M | 2.6% ($3.1M/$117.8M) | YoY- | |
| 71.3K | QoQ NEW(+71.3K) YoY- | All Managers (Combined) | $2.9M | 2.5% ($2.9M/$117.8M) | QoQ NEW(+$2.9M) YoY- | |
DraftKings Inc.(DKNGcusip26142V105) | 82.9K | YoY- | All Managers (Combined) | $2.8M | 2.3% ($2.8M/$117.8M) | YoY- |
Amplitude, Inc.(AMPLcusip03213A104) | 255.4K | YoY- | All Managers (Combined) | $2.6M | 2.2% ($2.6M/$117.8M) | YoY- |