Monimus Capital Management, LP Portfolio Holdings

Monimus Capital Management, LP

  • $162 Billion
  • Q3 2025

Monimus Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Potbelly Corp with a value of $9.92B, Dollar Tree, Inc. with a value of $7.42B, Spectrum Brands Holdings, Inc. with a value of $7.42B, Riskified Ltd. with a value of $5.81B, and Dine Brands Global, Inc. with a value of $5.19B.

Examining the 13F form we can see an increase of $24.6B in the current position value, from $138B to 162B.

Monimus Capital Management, LP is based out at Woodbridge, NJ

Below you can find more details about Monimus Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Consumer Cyclical: $50 Billion
Technology: $36.4 Billion
Consumer Defensive: $17.1 Billion
Healthcare: $17 Billion
Communication Services: $11.2 Billion
Industrials: $11.1 Billion
Financial Services: $7.64 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$2.25 Billion 1.39% of portfolio
108,164
Q1 2025 Reduced 49.88%
$192M
$660 Million 0.41% of portfolio
85,224
Q2 2025 New
$150M
$525 Million 0.32% of portfolio
131,578
Q3 2025 Reduced 8.38%
$112M
$484 Million 0.3% of portfolio
104,800
Q3 2025 New
$150M
$440 Million 0.27% of portfolio
29,087
Q3 2025 New
$146M
$159 Million 0.1% of portfolio
49,073
Q3 2025 Reduced 66.45%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $162 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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