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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$491M
$9.92 Billion 6.12% of portfolio
582,325
Q3 2025 Reduced 13.23%
$23.5B
$7.42 Billion 4.57% of portfolio
78,613
Q3 2025 Reduced 24.32%
$2.33B
$7.42 Billion 4.57% of portfolio
141,210
Q3 2025 Added 49.5%
$418M
$5.81 Billion 3.58% of portfolio
1,240,442
Q3 2025 Added 26.58%
$415M
$5.19 Billion 3.2% of portfolio
210,099
Q3 2025 Added 123.96%
$1.9B
$5.17 Billion 3.19% of portfolio
318,234
Q3 2025 Added 0.97%
$1.6B
$4.72 Billion 2.91% of portfolio
464,110
Q3 2025 Reduced 30.26%
$4.28B
$4.65 Billion 2.87% of portfolio
20,501
Q3 2025 Reduced 22.02%
$8.61B
$4.41 Billion 2.72% of portfolio
42,450
Q3 2025 Reduced 3.95%
$100B
$4.13 Billion 2.55% of portfolio
15,286
Q3 2025 Added 30.3%
$5.32B
$3.85 Billion 2.37% of portfolio
72,692
Q3 2025 Added 65.4%
Lionsgate Studios Corp
-
$3.84 Billion 2.36% of portfolio
-
Q3 2025 Added 165.64%
$2.33B
$3.38 Billion 2.08% of portfolio
60,742
Q3 2025 New
$707M
$3.33 Billion 2.06% of portfolio
106,674
Q3 2025 Reduced 7.37%
$711M
$3.07 Billion 1.89% of portfolio
286,111
Q3 2025 Added 14.47%
$510M
$3.04 Billion 1.87% of portfolio
101,009
Q2 2025 Added 12.96%
$8.16B
$2.9 Billion 1.79% of portfolio
18,760
Q3 2025 Reduced 3.36%
$356M
$2.69 Billion 1.66% of portfolio
513,753
Q3 2025 Added 61.17%
$1.45B
$2.52 Billion 1.56% of portfolio
52,415
Q3 2025 Reduced 54.71%
$481M
$2.52 Billion 1.55% of portfolio
258,056
Q3 2025 Added 24.98%
$3.03B
$2.47 Billion 1.52% of portfolio
84,746
Q3 2025 New
$12.5B
$2.38 Billion 1.47% of portfolio
8,283
Q3 2025 Reduced 31.08%
$1.71B
$2.36 Billion 1.46% of portfolio
200,637
Q3 2025 New
$288M
$2.25 Billion 1.39% of portfolio
108,164
Q1 2025 Reduced 49.88%
$393M
$2.26 Billion 1.39% of portfolio
33,744
Q3 2025 New
$397M
$1.83 Billion 1.13% of portfolio
188,545
Q3 2025 Added 52.08%
$6.02B
$1.78 Billion 1.09% of portfolio
42,223
Q3 2025 Reduced 0.17%
$1.11B
$1.74 Billion 1.08% of portfolio
85,172
Q3 2025 Reduced 34.54%
$3.65B
$1.73 Billion 1.07% of portfolio
47,645
Q3 2025 New
$445M
$1.71 Billion 1.05% of portfolio
108,051
Q3 2025 Added 19.53%
$434M
$1.64 Billion 1.01% of portfolio
83,746
Q3 2025 Reduced 20.08%
$1.13B
$1.62 Billion 1.0% of portfolio
121,038
Q3 2025 Reduced 52.6%
$3.86B
$1.6 Billion 0.98% of portfolio
35,440
Q3 2025 New
$24.5B
$1.57 Billion 0.97% of portfolio
13,905
Q3 2025 Reduced 62.18%
$1.65T
$1.28 Billion 0.79% of portfolio
5,248
Q3 2025 Reduced 68.31%
$908M
$1.11 Billion 0.69% of portfolio
202,311
Q2 2025 Added 25.48%
Assembly Biosciences Inc
-
$1.08 Billion 0.66% of portfolio
-
Q4 2024 New
$828M
$1.06 Billion 0.65% of portfolio
124,147
Q2 2025 Added 174.3%
$690M
$1.01 Billion 0.62% of portfolio
68,961
Q3 2025 New
$2.49B
$970 Million 0.6% of portfolio
13,077
Q3 2025 Reduced 50.42%
$1.4B
$889 Million 0.55% of portfolio
16,680
Q3 2025 New
$3.05B
$788 Million 0.49% of portfolio
29,977
Q3 2025 Added 27.39%
Jakks Pac Inc
-
$765 Million 0.47% of portfolio
-
Q3 2025 Reduced 67.75%
$192M
$660 Million 0.41% of portfolio
85,224
Q2 2025 New
$9.84B
$616 Million 0.38% of portfolio
11,859
Q3 2025 Reduced 12.48%
$1.62B
$614 Million 0.38% of portfolio
30,809
Q3 2025 New
$641M
$586 Million 0.36% of portfolio
25,623
Q3 2025 Reduced 23.07%
$562M
$565 Million 0.35% of portfolio
66,343
Q3 2025 Reduced 56.95%
$1.45B
$538 Million 0.33% of portfolio
1,081
Q3 2025 Reduced 71.94%

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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