Monimus Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Monimus Capital Management, LP disclosed 51 US equity positions worth $124.6m in its Q2 2025 13F filing. The largest position was DLTR at 8.3% of the reported book, followed by PTB and PZZA. Against the Q1 2025 filing, it opened 13 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Monimus Capital Management, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | Consumer Defensive | 8.3% | $10.3m | 103,877 | -20% | reduced |
| 2 | PTB POTBELLY CORP | 6.6% | $8.2m | 671,095 | 33% | added | |
| 3 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 4.5% | $5.7m | 115,729 | 62% | added |
| 4 | IAS INTEGRAL AD SCIENCE HLDNG CO | 4.4% | $5.5m | 665,465 | 37% | added | |
| 5 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.4% | $5.5m | 26,290 | 9% | added |
| 6 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4.0% | $5.0m | 94,453 | 33% | added |
| 7 | RSKD RISKIFIED LTD | Technology | 3.9% | $4.9m | 979,938 | 3% | added |
| 8 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.9% | $4.8m | 44,195 | -31% | reduced |
| 9 | BV BRIGHTVIEW HLDGS INC | 3.4% | $4.3m | 255,367 | 1% | added | |
| 10 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.3% | $4.1m | 315,182 | 5% | added |
| 11 | INSP INSPIRE MED SYS INC | Healthcare | 2.7% | $3.4m | 26,375 | 31% | added |
| 12 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.7% | $3.4m | 115,157 | -14% | reduced |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 2.6% | $3.3m | 24,686 | -21% | reduced |
| 14 | CME CME GROUP INC | Financial Services | 2.6% | $3.2m | 11,731 | 34% | added |
| 15 | TPR TAPESTRY INC | Consumer Cyclical | 2.6% | $3.2m | 36,768 | -25% | reduced |
| 16 | AMPL AMPLITUDE INC | Technology | 2.5% | $3.1m | 249,939 | -2% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.3% | $2.9m | 16,560 | – | new |
| 18 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.3% | $2.9m | 12,018 | -26% | reduced |
| 19 | DSGR DISTRIBUTION SOLUTIONS GRP I | 2.2% | $2.8m | 101,009 | 13% | added | |
| 20 | JAKK JAKKS PAC INC | Consumer Cyclical | 2.1% | $2.6m | 126,723 | -46% | reduced |
| 21 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.0% | $2.5m | 19,412 | -75% | reduced |
| 22 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 1.8% | $2.3m | 93,809 | – | new |
| 23 | FLR FLUOR CORP NEW | Industrials | 1.7% | $2.2m | 42,297 | – | new |
| 24 | BILL BILL HOLDINGS INC | Technology | 1.6% | $2.0m | 43,949 | – | new |
| 25 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.6% | $1.9m | 130,107 | 33% | added |
| 26 | MAT MATTEL INC | Consumer Cyclical | 1.3% | $1.6m | 83,405 | – | new |
| 27 | GPGI COMPOSECURE INC | Industrials | 1.2% | $1.5m | 108,164 | 0% | held |
| 28 | WINA WINMARK CORP | Consumer Cyclical | 1.2% | $1.5m | 3,853 | -10% | reduced |
| 29 | ORN ORION GROUP HLDGS INC | Industrials | 1.1% | $1.4m | 157,910 | -16% | reduced |
| 30 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 1.1% | $1.4m | 104,786 | 100% | added |
| 31 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1.1% | $1.4m | 123,978 | – | new |
| 32 | DENN DENNYS CORP | 1.0% | $1.3m | 318,768 | – | new | |
| 33 | PROTHENA CORP PLC | 1.0% | $1.3m | 206,475 | – | new | |
| 34 | LION LIONSGATE STUDIOS CORP | 1.0% | $1.2m | 209,316 | – | new | |
| 35 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.0% | $1.2m | 90,396 | 8% | added |
| 36 | ARVN ARVINAS INC | Healthcare | 0.9% | $1.1m | 154,089 | – | new |
| 37 | FIX COMFORT SYS USA INC | Industrials | 0.9% | $1.1m | 2,015 | -69% | reduced |
| 38 | LUXE LUXEXPERIENCE BV | 0.8% | $985.7k | 124,147 | 174% | added | |
| 39 | SPRO SPERO THERAPEUTICS INC | Healthcare | 0.7% | $901.6k | 310,908 | 0% | held |
| 40 | EWCZ EUROPEAN WAX CTR INC | 0.6% | $808.5k | 143,614 | – | new | |
| 41 | EVER EVERQUOTE INC | Communication Services | 0.6% | $805.3k | 33,306 | -52% | reduced |
| 42 | ARDX ARDELYX INC | Healthcare | 0.6% | $793.1k | 202,311 | 25% | added |
| 43 | ASMB ASSEMBLY BIOSCIENCES INC | Healthcare | 0.6% | $762.3k | 42,067 | 0% | held |
| 44 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.5% | $623.6k | 23,532 | 4% | added |
| 45 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.5% | $592.3k | 85,224 | – | new |
| 46 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.5% | $585.1k | 13,550 | -43% | reduced |
| 47 | TECX TECTONIC THERAPEUTIC INC | Healthcare | 0.4% | $474.8k | 23,894 | 29% | added |
| 48 | LRMR LARIMAR THERAPEUTICS INC | Healthcare | 0.3% | $422.8k | 146,284 | 0% | held |
| 49 | QUBT QUANTUM COMPUTING INC | 0.3% | $365.7k | 19,076 | – | new | |
| 50 | CARG CARGURUS INC | Communication Services | 0.2% | $261.4k | 7,811 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.