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CIK: 0001848831
Total reported value
$431.8M
$431.8M
48 檔
7.5%
In Q1 2025, Monimus Capital Management, LP's U.S. equity holdings reached a combined market value of $431.8M, distributed across 48 disclosed stock positions.
During Q1 2025, 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 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 8.28% | -0.21% | +502.78% | |
| 2 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 5.27% | +0.42% | -5.10% | |
| 3 | JAKK | Jakks Pacific Inc | Stock-Other | 4.90% | — | +6.37% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 4.88% | -0.62% | +93.01% | |
| 5 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 4.31% | -1.96% | +88.81% | |
| 6 | PTB | Potbelly CORP | Stock-Other | 4.08% | — | -2.75% | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.97% | +0.10% | -10.01% | |
| 8 | RSKD | Riskified Ltd. | Stock-Other | 3.73% | +0.21% | +31.25% | |
| 9 | TRIP | Tripadvisor Inc | Stock-Other | 3.61% | +0.56% | — | |
| 10 | IAS | Integral Ad Science Holding | Stock-Other | 3.33% | — | +151.89% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.16% | — | — | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.15% | — | +145.24% | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.95% | — | +0.13% | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.81% | — | +5.54% | |
| 15 | BV | Brightview Holdings Inc | Stock-Other | 2.74% | — | +184.73% | |
| 16 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 2.72% | — | -26.95% | |
| 17 | PLOW | Douglas Dynamics Inc | Stock-Other | 2.63% | — | +31.10% | |
| 18 | PZZA | Papa John's Intl Inc | Stock-Other | 2.49% | — | — | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.34% | — | -18.94% | |
| 20 | AMPL | Amplitude Inc-class A | Stock-Other | 2.21% | -1.00% | -25.77% | |
| 21 | DSGR | Distribution Solutions Group | Stock-Other | 2.13% | -0.73% | EXIT | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.97% | -2.17% | EXIT | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.81% | — | — | |
| 24 | CMRC | Commerce.com Inc | Stock-Other | 1.71% | -0.13% | +10.30% | |
| 25 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.59% | — | — | |
| 26 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.56% | +1.69% | — | |
| 27 | EVER | Everquote Inc - Class A | Stock-Other | 1.53% | -0.24% | -35.68% | |
| 28 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.51% | — | — | |
| 29 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.24% | — | +12.37% | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.22% | — | -50.56% | |
| 31 | WINA | Winmark CORP | Stock-Other | 1.16% | — | — | |
| 32 | GPGI | Gpgi Inc | Stock-Other | 1.00% | — | -49.88% | |
| 33 | RSI | Rush Street Interactive Inc | Stock-Other | 0.89% | -0.18% | +6.49% | |
| 34 | ORN | Orion Group Holdings Inc | Stock-Other | 0.83% | — | +47.77% | |
| 35 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.81% | — | — | |
| 36 | KROS | Keros Therapeutics Inc | Stock-Other | 0.73% | — | — | |
| 37 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.70% | — | -42.16% | |
| 38 | ARDX | Ardelyx Inc | Stock-Other | 0.67% | -0.51% | — | |
| 39 | ZUMZ | Zumiez Inc | Stock-Other | 0.66% | — | — | |
| 40 | RVLV | Revolve Group Inc | Stock-Other | 0.66% | — | +140.20% | |
| 41 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.46% | -0.01% | +7.79% | |
| 42 | ASMB | Assembly Biosciences Inc | Stock-Other | 0.34% | -0.07% | — | |
| 43 | LUXE | Luxexperience BV | Stock-Other | 0.29% | -0.21% | — | |
| 44 | TECX | Tectonic Therapeutic Inc | Stock-Other | 0.28% | -0.01% | — | |
| 45 | LRMR | Larimar Therapeutics Inc | Stock-Other | 0.27% | — | +210.58% | |
| 46 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.19% | — | -21.12% | |
| 47 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.19% | — | — | |
| 48 | GPRO | Gopro Inc-class A | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Monimus Capital Management, LP reported a total U.S. public equity portfolio value of $431.8M across 48 disclosed positions in Q1 2025.
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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 DLTR, PLNT, JAKK) accounted for 7.5% of total reported equity market value during Q1 2025.
During Q1 2025, Monimus Capital Management, LP's top holdings by market value included DLTR (8.3%)、PLNT (5.3%)、JAKK (4.9%). The largest single position, DLTR, represented 8.3% of total portfolio value.
In Q1 2025, 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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