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CIK: 0001848831
Total reported value
$431.8M
$431.8M
54 檔
8.8%
In Q2 2025, Monimus Capital Management, LP's U.S. equity holdings reached a combined market value of $431.8M, distributed across 54 disclosed stock positions.
During Q2 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 | 7.48% | -0.21% | -20.04% | |
| 2 | PTB | Potbelly CORP | Stock-Other | 5.97% | — | +32.64% | |
| 3 | ✓ | Duolingo Inc | Stock-Other | 5.96% | — | — | |
| 4 | PZZA | Papa John's Intl Inc | Stock-Other | 4.12% | — | +62.34% | |
| 5 | IAS | Integral Ad Science Holding | Stock-Other | 4.02% | — | +36.54% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.99% | +0.10% | +9.34% | |
| 7 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 3.64% | -1.96% | +33.20% | |
| 8 | RSKD | Riskified Ltd. | Stock-Other | 3.55% | +0.21% | +3.01% | |
| 9 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.50% | +0.42% | -31.25% | |
| 10 | BV | Brightview Holdings Inc | Stock-Other | 3.09% | — | +1.47% | |
| 11 | TRIP | Tripadvisor Inc | Stock-Other | 2.99% | +0.56% | +5.05% | |
| 12 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 2.49% | — | +31.26% | |
| 13 | PLOW | Douglas Dynamics Inc | Stock-Other | 2.47% | — | -13.51% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.37% | — | -20.60% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.35% | -2.17% | EXIT | |
| 16 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.35% | — | -25.41% | |
| 17 | AMPL | Amplitude Inc-class A | Stock-Other | 2.25% | -1.00% | -2.15% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | — | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.11% | — | -25.92% | |
| 20 | DSGR | Distribution Solutions Group | Stock-Other | 2.02% | -0.73% | EXIT | |
| 21 | JAKK | Jakks Pacific Inc | Stock-Other | 1.91% | — | -45.81% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.85% | -0.62% | -74.71% | |
| 23 | ✓ | Kohls CORP | Stock-Other | 1.85% | — | — | |
| 24 | DIN | Dine Brands Global Inc | Stock-Other | 1.66% | -0.29% | — | |
| 25 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 1.65% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 1.58% | -1.37% | — | |
| 27 | BILL | Bill Holdings Inc | Stock-Tech | 1.48% | -1.16% | — | |
| 28 | RSI | Rush Street Interactive Inc | Stock-Other | 1.41% | -0.18% | +33.19% | |
| 29 | MAT | Mattel Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 30 | GPGI | Gpgi Inc | Stock-Other | 1.11% | — | — | |
| 31 | WINA | Winmark CORP | Stock-Other | 1.06% | — | -10.35% | |
| 32 | ORN | Orion Group Holdings Inc | Stock-Other | 1.04% | — | -15.74% | |
| 33 | ZUMZ | Zumiez Inc | Stock-Other | 1.01% | — | +100.36% | |
| 34 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.99% | +0.11% | — | |
| 35 | DENN | Denny's CORP | Stock-Other | 0.95% | — | — | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | 0.91% | -0.56% | — | |
| 37 | LION | Lionsgate Studios CORP | Stock-Other | 0.88% | -1.25% | — | |
| 38 | KROS | Keros Therapeutics Inc | Stock-Other | 0.88% | — | +7.54% | |
| 39 | ARVN | Arvinas Inc | Stock-Other | 0.82% | — | — | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.79% | — | -69.48% | |
| 41 | LUXE | Luxexperience BV | Stock-Other | 0.72% | -0.21% | +174.30% | |
| 42 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.66% | — | — | |
| 43 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.59% | -0.52% | EXIT | |
| 44 | EVER | Everquote Inc - Class A | Stock-Other | 0.59% | -0.24% | -51.63% | |
| 45 | ARDX | Ardelyx Inc | Stock-Other | 0.58% | -0.51% | +25.48% | |
| 46 | ASMB | Assembly Biosciences Inc | Stock-Other | 0.55% | -0.07% | — | |
| 47 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.45% | -0.01% | +3.93% | |
| 48 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.43% | — | — | |
| 49 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.43% | — | -42.97% | |
| 50 | TECX | Tectonic Therapeutic Inc | Stock-Other | 0.35% | -0.01% | +29.43% |
According to official SEC Form 13F filings, Monimus Capital Management, LP reported a total U.S. public equity portfolio value of $431.8M across 54 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, PTB, DUOLINGO INC) accounted for 8.8% of total reported equity market value during Q2 2025.
During Q2 2025, Monimus Capital Management, LP's top holdings by market value included DLTR (7.5%)、PTB (6.0%)、DUOLINGO INC (6.0%). The largest single position, DLTR, represented 7.5% of total portfolio value.
In Q2 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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