Monimus Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Monimus Capital Management, LP disclosed 57 US equity positions worth $151.6m in its Q4 2025 13F filing. The largest position was SPB at 5.8% of the reported book, followed by RSKD and TRIP. Against the Q3 2025 filing, it opened 14 new positions, added to 19 and reduced 13 among the top 50 holdings.
What did Monimus Capital Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5.8% | $8.9m | 149,943 | 6% | added |
| 2 | RSKD RISKIFIED LTD | Technology | 4.6% | $7.0m | 1,404,744 | 13% | added |
| 3 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.4% | $6.6m | 453,777 | 43% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $5.8m | 25,300 | – | new |
| 5 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 3.6% | $5.5m | 170,043 | -19% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 3.5% | $5.3m | 11,060 | – | new |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.3% | $5.1m | 41,252 | -48% | reduced |
| 8 | PINS PINTEREST INC | Communication Services | 3.3% | $5.0m | 191,285 | – | new |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.2% | $4.9m | 18,819 | -8% | reduced |
| 10 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.0% | $4.6m | 42,450 | 0% | held |
| 11 | CME CME GROUP INC | Financial Services | 3.0% | $4.6m | 16,827 | 10% | added |
| 12 | FDS FACTSET RESH SYS INC | Financial Services | 2.9% | $4.3m | 14,933 | – | new |
| 13 | BILL BILL HOLDINGS INC | Technology | 2.9% | $4.3m | 79,234 | 9% | added |
| 14 | AMPL AMPLITUDE INC | Technology | 2.8% | $4.3m | 371,467 | 30% | added |
| 15 | ADBE ADOBE INC | Technology | 2.7% | $4.0m | 11,522 | – | new |
| 16 | LION LIONSGATE STUDIOS CORP | 2.6% | $4.0m | 438,680 | -21% | reduced | |
| 17 | AIN ALBANY INTL CORP | Consumer Cyclical | 2.5% | $3.7m | 73,501 | 341% | added |
| 18 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.3% | $3.5m | 18,760 | 0% | held |
| 19 | CLX CLOROX CO DEL | Consumer Defensive | 2.2% | $3.4m | 33,431 | – | new |
| 20 | FRSH FRESHWORKS INC | Technology | 2.1% | $3.2m | 263,198 | 31% | added |
| 21 | MLAB MESA LABS INC | Technology | 2.1% | $3.2m | 40,842 | 21% | added |
| 22 | FLR FLUOR CORP NEW | Industrials | 1.9% | $2.9m | 72,378 | 71% | added |
| 23 | DSGR DISTRIBUTION SOLUTIONS GRP I | 1.8% | $2.8m | 101,009 | 0% | held | |
| 24 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.7% | $2.5m | 128,912 | 51% | added |
| 25 | PROTHENA CORP PLC | 1.6% | $2.4m | 254,122 | -2% | reduced | |
| 26 | LUXE LUXEXPERIENCE BV | 1.5% | $2.3m | 281,254 | 127% | added | |
| 27 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1.4% | $2.1m | 202,081 | 7% | added |
| 28 | CARS CARS COM INC | Communication Services | 1.4% | $2.1m | 170,944 | – | new |
| 29 | GPGI COMPOSECURE INC | Industrials | 1.4% | $2.1m | 108,164 | 0% | held |
| 30 | GTLB GITLAB INC | Technology | 1.3% | $2.0m | 53,004 | 50% | added |
| 31 | NVRI ENVIRI CORP | Industrials | 1.3% | $2.0m | 110,737 | – | new |
| 32 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 1.3% | $2.0m | 60,152 | -44% | reduced |
| 33 | DENN DENNYS CORP | 1.3% | $1.9m | 310,197 | -40% | reduced | |
| 34 | POOL POOL CORP | Industrials | 1.1% | $1.7m | 7,390 | – | new |
| 35 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $1.7m | 2,883 | -53% | reduced |
| 36 | TECH BIO-TECHNE CORP | Healthcare | 1.1% | $1.6m | 27,771 | -54% | reduced |
| 37 | GOOGL ALPHABET INC | Communication Services | 1.1% | $1.6m | 5,116 | -3% | reduced |
| 38 | HENNESSY CAP INVT CORP VII | 1.0% | $1.5m | 149,711 | – | new | |
| 39 | ASMB ASSEMBLY BIOSCIENCES INC | Healthcare | 0.9% | $1.3m | 38,301 | -9% | reduced |
| 40 | EWCZ EUROPEAN WAX CTR INC | 0.8% | $1.2m | 326,152 | 148% | added | |
| 41 | ARDX ARDELYX INC | Healthcare | 0.7% | $1.1m | 194,734 | -4% | reduced |
| 42 | FRPT FRESHPET INC | Consumer Defensive | 0.7% | $1.1m | 17,382 | – | new |
| 43 | EVER EVERQUOTE INC | Communication Services | 0.7% | $1.0m | 38,009 | 48% | added |
| 44 | PMTS CPI CARD GROUP INC | 0.7% | $987.3k | 67,257 | 131% | added | |
| 45 | CHURCHILL CAP CORP X | 0.6% | $960.3k | 61,555 | – | new | |
| 46 | PEPG PEPGEN INC | Healthcare | 0.6% | $901.0k | 138,398 | 32% | added |
| 47 | OXM OXFORD INDS INC | Consumer Cyclical | 0.6% | $844.5k | 24,692 | – | new |
| 48 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.5% | $757.3k | 2,227 | -73% | reduced |
| 49 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.4% | $668.5k | 42,420 | – | new |
| 50 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.4% | $664.4k | 93,840 | 10% | added |
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.