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CIK: 0001848831
Total reported value
$431.8M
$431.8M
51 檔
6.8%
The Q4 2024 SEC filing reveals that Monimus Capital Management, LP held a total portfolio value of $431.8M, covering 51 public equity positions.
During Q4 2024, Monimus Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 6.31% | +0.42% | — | |
| 2 | JAKK | Jakks Pacific Inc | Stock-Other | 5.83% | — | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.68% | +0.10% | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.88% | — | — | |
| 5 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 4.80% | — | — | |
| 6 | PTB | Potbelly CORP | Stock-Other | 4.62% | — | — | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 3.93% | -0.62% | — | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.58% | — | — | |
| 9 | AMPL | Amplitude Inc-class A | Stock-Other | 3.42% | -1.00% | — | |
| 10 | RSKD | Riskified Ltd. | Stock-Other | 3.23% | +0.21% | — | |
| 11 | GPGI | Gpgi Inc | Stock-Other | 3.12% | — | — | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.03% | — | — | |
| 13 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 2.99% | -1.96% | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.92% | — | — | |
| 15 | DSGR | Distribution Solutions Group | Stock-Other | 2.90% | -0.73% | EXIT | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.74% | — | — | |
| 17 | PLOW | Douglas Dynamics Inc | Stock-Other | 2.26% | — | — | |
| 18 | RPAY | Repay Holdings CORP | Stock-Other | 2.03% | — | — | |
| 19 | EVER | Everquote Inc - Class A | Stock-Other | 2.02% | -0.24% | — | |
| 20 | IAS | Integral Ad Science Holding | Stock-Other | 1.90% | — | — | |
| 21 | CMRC | Commerce.com Inc | Stock-Other | 1.83% | -0.13% | — | |
| 22 | PPLI | People Inc | Stock-Comm Services | 1.60% | — | — | |
| 23 | WINA | Winmark CORP | Stock-Other | 1.59% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.57% | — | — | |
| 25 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.53% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.53% | -1.32% | — | |
| 27 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.52% | -0.21% | — | |
| 28 | NABL | N-able Inc | Stock-Other | 1.33% | — | — | |
| 29 | BV | Brightview Holdings Inc | Stock-Other | 1.33% | — | — | |
| 30 | RSI | Rush Street Interactive Inc | Stock-Other | 1.19% | -0.18% | — | |
| 31 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.06% | — | — | |
| 32 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.99% | — | — | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 35 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.88% | +0.11% | — | |
| 36 | ORN | Orion Group Holdings Inc | Stock-Other | 0.88% | — | — | |
| 37 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.80% | — | — | |
| 38 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.80% | -0.01% | — | |
| 39 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.73% | — | — | |
| 40 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | ASMB | Assembly Biosciences Inc | Stock-Other | 0.63% | -0.07% | — | |
| 42 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.61% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -1.57% | — | |
| 44 | RVLV | Revolve Group Inc | Stock-Other | 0.47% | — | — | |
| 45 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.35% | — | — | |
| 46 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 47 | CDXS | Codexis Inc | Stock-Other | 0.32% | — | — | |
| 48 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.30% | — | — | |
| 49 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.28% | — | — | |
| 50 | LRMR | Larimar Therapeutics Inc | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Monimus Capital Management, LP reported a total U.S. public equity portfolio value of $431.8M across 51 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLNT, JAKK, MSGS) accounted for 6.8% of total reported equity market value during Q4 2024.
During Q4 2024, Monimus Capital Management, LP's top holdings by market value included PLNT (6.3%)、JAKK (5.8%)、MSGS (5.7%). The largest single position, PLNT, represented 6.3% of total portfolio value.
In Q4 2024, Monimus Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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