MONIMUS CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1848831 · latest 13F-HR filed 2026-08-14
MONIMUS CAPITAL MANAGEMENT, LP manages $431.8M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GEV (8.84%), TRIP (7.97%), BKNG (6.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 10, added to 25, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$431.8M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −10 / ↑25 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- TRIPADVISOR INC$7.7M +28.8%
- BUILDERS FIRSTSOURCE INC$7.6M +470.0%
- BOOKING HOLDINGS INC$7.0M +37.0%
- JBT MAREL CORPORATION$6.8M +392.7%
- DYNATRACE INC$3.9M +61.2%
Top Trims
- SPECTRUM BRANDS HOLDINGS INC-$6.3M -57.3%
- FLUOR CORP-$4.3M -54.3%
- PINTEREST INC-$3.9M -43.4%
- AMAZON COM INC-$3.8M -25.6%
- LIONSGATE STUDIOS CORP-$3.7M -42.8%
New Positions
- ALKAMI TECHNOLOGY INC$7.9M
- FRESHPET INC$7.0M
- SOMNIGROUP INTERNATIONAL INC$6.4M
- FAIR ISAAC CORP$4.7M
- INSTALLED BLDG PRODS INC$4.4M
Exited Positions
- CME GROUP INC$7.8M
- CLOROX CO DEL$6.3M
- POOL CORP$5.9M
- ENVIRI CORP$5.2M
- GITLAB INC$5.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC Put | GEV | 36828A101 | $38.2M | 8.84% | 32,500 | SH |
| 2 | TRIPADVISOR INC | TRIP | 896945201 | $34.4M | 7.97% | 2,511,223 | SH |
| 3 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $25.9M | 6.01% | 145,478 | SH |
| 4 | RISKIFIED LTD | RSKD | M8216R109 | $18.2M | 4.22% | 3,619,150 | SH |
| 5 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $16.5M | 3.82% | 41,012 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $13.2M | 3.06% | 35,396 | SH |
| 7 | ZIFF DAVIS INC | ZD | 48123V102 | $13.2M | 3.05% | 251,527 | SH |
| 8 | FACTSET RESH SYS INC | FDS | 303075105 | $13.2M | 3.05% | 57,192 | SH |
| 9 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $11.6M | 2.70% | 324,429 | SH |
| 10 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $11.5M | 2.66% | 219,748 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 2.59% | 46,885 | SH |
| 12 | DYNATRACE INC | DT | 268150109 | $10.2M | 2.37% | 232,883 | SH |
| 13 | DOLLAR TREE INC | DLTR | 256746108 | $9.5M | 2.19% | 78,244 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.5M | 2.19% | 18,870 | SH |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $9.2M | 2.14% | 103,173 | SH |
| 16 | JBT MAREL CORPORATION | JBTM | 477839104 | $8.5M | 1.96% | 58,449 | SH |
| 17 | ALBANY INTL CORP | AIN | 012348108 | $8.2M | 1.91% | 110,632 | SH |
| 18 | WORKDAY INC | WDAY | 98138H101 | $8.0M | 1.85% | 65,339 | SH |
| 19 | BILL HOLDINGS INC | BILL | 090043100 | $8.0M | 1.84% | 219,975 | SH |
| 20 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $7.9M | 1.84% | 437,735 | SH |
| 21 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $7.7M | 1.79% | 455,982 | SH |
| 22 | FRESHPET INC | FRPT | 358039105 | $7.0M | 1.63% | 118,790 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $7.0M | 1.61% | 34,009 | SH |
| 24 | BRAZE INC | BRZE | 10576N102 | $6.9M | 1.60% | 319,141 | SH |
| 25 | SERVICETITAN INC | TTAN | 81764X103 | $6.6M | 1.53% | 93,408 | SH |
| 26 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $6.4M | 1.48% | 81,544 | SH |
| 27 | ATLASSIAN CORPORATION | TEAM | 049468101 | $6.0M | 1.40% | 77,704 | SH |
| 28 | AMPLITUDE INC | AMPL | 03213A104 | $6.0M | 1.39% | 783,808 | SH |
| 29 | LUXEXPERIENCE BV | LUXE | 55406W103 | $5.6M | 1.29% | 750,297 | SH |
| 30 | MESA LABS INC | MLAB | 59064R109 | $5.5M | 1.28% | 55,344 | SH |
| 31 | PINTEREST INC | PINS | 72352L106 | $5.1M | 1.19% | 243,667 | SH |
| 32 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $4.9M | 1.14% | 322,397 | SH |
| 33 | FAIR ISAAC CORP | FICO | 303250104 | $4.7M | 1.10% | 3,973 | SH |
| 34 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $4.7M | 1.08% | 54,597 | SH |
| 35 | EVERQUOTE INC | EVER | 30041R108 | $4.6M | 1.06% | 192,749 | SH |
| 36 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $4.4M | 1.02% | 19,168 | SH |
| 37 | FUNKO INC | FNKO | 361008105 | $4.4M | 1.01% | 743,052 | SH |
| 38 | GIBRALTAR INDS INC | ROCK | 374689107 | $4.1M | 0.96% | 91,939 | SH |
| 39 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $3.9M | 0.90% | 20,845 | SH |
| 40 | BRIGHT HORIZONS FAM SOL IN D | BFAM | 109194100 | $3.9M | 0.90% | 54,740 | SH |
| 41 | FLUOR CORP | FLR | 343412102 | $3.6M | 0.84% | 69,585 | SH |
| 42 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $3.4M | 0.78% | 113,905 | SH |
| 43 | TAT TECHNOLOGIES LTD | TATT | M8740S227 | $3.3M | 0.77% | 68,841 | SH |
| 44 | PROTHENA CORP PLC | PRTA | G72800108 | $3.2M | 0.75% | 329,052 | SH |
| 45 | COMMERCE.COM INC | CMRC | 08975P108 | $3.2M | 0.73% | 1,067,329 | SH |
| 46 | ABIVAX SA | ABVX | 00370M103 | $2.9M | 0.67% | 21,644 | SH |
| 47 | FIVE BELOW INC | FIVE | 33829M101 | $2.8M | 0.65% | 15,547 | SH |
| 48 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $2.6M | 0.60% | 66,502 | SH |
| 49 | UNIQURE NV | QURE | N90064101 | $2.4M | 0.54% | 51,066 | SH |
| 50 | DONNELLEY FINL SOLUTIONS INC | DFIN | 25787G100 | $1.9M | 0.44% | 44,806 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $431.8M | 56 | 0001848831-26-000005 |
| 2026-03-31 | 2026-05-15 | $360.7M | 55 | 0001848831-26-000003 |
| 2025-12-31 | 2026-02-17 | $151.6M | 57 | 0001848831-26-000002 |
| 2025-09-30 | 2025-11-14 | $162.2M | 59 | 0001848831-25-000012 |
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