MONIMUS CAPITAL MANAGEMENT, LP
•CIK: 1848831•Filing: Q4 2025
MONIMUS CAPITAL MANAGEMENT, LP manages $152M across a portfolio of 57 distinct positions. The firm exhibits concentrated exposure, with top holdings including SPB at $8.9M and PRS at $7.0M. Significant allocations are also maintained in technology and industrials, notably AMZN ($5.8M), MSFT ($5.3M), and IHP ($5.5M). This structure suggests a tactical, high-conviction approach across diverse market sectors.
Total AUM
$151.6M
QoQ Performance
+12.7%
Positions
57
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPB
SPB5.8%
RISKIFIED4.6%
TRIP4.4%
AMZN3.9%
IHP3.6%
MSFT3.5%
DLTR3.3%
PINS3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Technology7.2%
Consumer5.0%
Healthcare1.1%
🚪 Exited Positionssold since Q3 2025
—
POTBELLY CORP
SOLD
$9.9M
+14 more exited positions
Changes from Q3 2025
NEW17 new positions
↑20 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024