Monimus Capital Management, LP Portfolio Holdings by Sector
Monimus Capital Management, LP
- $162 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP RSKD BILL AMPL FRSH GTLB MLNK 7 stocks |
$31.7 Million
21.05% of portfolio
|
7
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
PBPB DIN DENN PZZA LOCO 5 stocks |
$22.2 Million
14.73% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH PRTA KROS ARDX ETNB VKTX BCYC BBIO 11 stocks |
$13 Million
8.65% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB EWCZ 2 stocks |
$7.94 Million
5.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$7.42 Million
4.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$5.17 Million
3.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$4.72 Million
3.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS 1 stocks |
$4.65 Million
3.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$4.61 Million
3.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$4.41 Million
2.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$4.13 Million
2.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Specialty Retail | Consumer Cyclical
FIVE WINA 2 stocks |
$3.44 Million
2.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW 1 stocks |
$3.33 Million
2.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$3.07 Million
2.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$3.04 Million
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$2.99 Million
1.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MYTE 2 stocks |
$2.63 Million
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TENB 1 stocks |
$2.47 Million
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII 1 stocks |
$2.38 Million
1.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MLAB 1 stocks |
$2.26 Million
1.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$2.25 Million
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL EVER 2 stocks |
$1.86 Million
1.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$1.78 Million
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$1.74 Million
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$1.73 Million
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ZUMZ 1 stocks |
$1.64 Million
1.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$1.62 Million
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP 1 stocks |
$970,313
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$889,044
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PMTS 1 stocks |
$440,377
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|