MONIMUS CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1848831 · latest 13F-HR filed 2026-05-15
MONIMUS CAPITAL MANAGEMENT, LP manages $360.7M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRIP (7.41%), BKNG (5.25%), AMZN (4.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 16, added to 38, and trimmed 2.
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.
$360.7M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −16 / ↑38 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRIPADVISOR INC$20.1M +304.5%
- AMAZON COM INC$9.2M +157.2%
- MADISON SQUARE GRDN SPRT COR$8.6M +175.9%
- RISKIFIED LTD$7.5M +107.3%
- FACTSET RESH SYS INC$7.1M +162.8%
New Positions
- BOOKING HOLDINGS INC$18.9M
- ZIFF DAVIS INC$10.2M
- ATLASSIAN CORPORATION$6.5M
- DYNATRACE INC$6.3M
- WORKDAY INC$6.1M
Exited Positions
- FRESHWORKS INC$3.2M
- CARS COM INC$2.1M
- COMPOSECURE INC$2.1M
- DOUGLAS DYNAMICS INC$2.0M
- DENNYS CORP$1.9M
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 | TRIPADVISOR INC | TRIP | 896945201 | $26.7M | 7.41% | 2,506,865 | SH |
| 2 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $18.9M | 5.25% | 4,494 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $15.0M | 4.16% | 72,123 | SH |
| 4 | RISKIFIED LTD | RSKD | M8216R109 | $14.5M | 4.01% | 3,692,509 | SH |
| 5 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $13.4M | 3.72% | 41,785 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 3.38% | 32,966 | SH |
| 7 | FACTSET RESH SYS INC | FDS | 303075105 | $11.4M | 3.16% | 52,492 | SH |
| 8 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $11.0M | 3.04% | 148,767 | SH |
| 9 | BILL HOLDINGS INC | BILL | 090043100 | $10.8M | 3.00% | 282,447 | SH |
| 10 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $10.8M | 2.99% | 410,984 | SH |
| 11 | ZIFF DAVIS INC | ZD | 48123V102 | $10.2M | 2.81% | 241,918 | SH |
| 12 | ALBANY INTL CORP | AIN | 012348108 | $9.2M | 2.54% | 175,668 | SH |
| 13 | PINTEREST INC | PINS | 72352L106 | $9.1M | 2.51% | 493,998 | SH |
| 14 | MESA LABS INC | MLAB | 59064R109 | $9.0M | 2.48% | 101,292 | SH |
| 15 | DOLLAR TREE INC | DLTR | 256746108 | $8.7M | 2.40% | 79,163 | SH |
| 16 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $8.6M | 2.39% | 899,114 | SH |
| 17 | AMPLITUDE INC | AMPL | 03213A104 | $8.6M | 2.39% | 1,264,286 | SH |
| 18 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $8.1M | 2.24% | 108,802 | SH |
| 19 | FLUOR CORP | FLR | 343412102 | $8.0M | 2.21% | 171,049 | SH |
| 20 | CME GROUP INC | CME | 12572Q105 | $7.8M | 2.17% | 26,519 | SH |
| 21 | ADOBE INC | ADBE | 00724F101 | $6.9M | 1.91% | 28,365 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.6M | 1.84% | 13,493 | SH |
| 23 | ATLASSIAN CORPORATION | TEAM | 049468101 | $6.5M | 1.79% | 94,831 | SH |
| 24 | DYNATRACE INC | DT | 268150109 | $6.3M | 1.76% | 171,555 | SH |
| 25 | CLOROX CO DEL | CLX | 189054109 | $6.3M | 1.75% | 60,768 | SH |
| 26 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $6.1M | 1.68% | 438,269 | SH |
| 27 | WORKDAY INC | WDAY | 98138H101 | $6.1M | 1.68% | 46,600 | SH |
| 28 | POOL CORP | POOL | 73278L105 | $5.9M | 1.64% | 29,224 | SH |
| 29 | BRAZE INC | BRZE | 10576N102 | $5.6M | 1.55% | 236,468 | SH |
| 30 | LUXEXPERIENCE BV | LUXE | 55406W103 | $5.4M | 1.50% | 675,553 | SH |
| 31 | ENVIRI CORP | NVRI | 415864107 | $5.2M | 1.43% | 263,133 | SH |
| 32 | GITLAB INC | GTLB | 37637K108 | $5.0M | 1.40% | 233,122 | SH |
| 33 | PROTHENA CORP PLC | PRTA | G72800108 | $4.7M | 1.31% | 485,617 | SH |
| 34 | EVERQUOTE INC | EVER | 30041R108 | $4.7M | 1.30% | 304,110 | SH |
| 35 | FIVE BELOW INC | FIVE | 33829M101 | $4.6M | 1.27% | 19,970 | SH |
| 36 | SERVICETITAN INC | TTAN | 81764X103 | $4.4M | 1.21% | 68,984 | SH |
| 37 | TENABLE HLDGS INC | TENB | 88025T102 | $4.0M | 1.10% | 234,731 | SH |
| 38 | AMN HEALTHCARE SVCS INC | AMN | 001744101 | $3.6M | 0.99% | 193,907 | SH |
| 39 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $3.5M | 0.96% | 159,321 | SH |
| 40 | COMMERCE.COM INC | CMRC | 08975P108 | $3.1M | 0.86% | 1,164,942 | SH |
| 41 | ARDELYX INC | ARDX | 039697107 | $2.7M | 0.74% | 443,775 | SH |
| 42 | DISTRIBUTION SOLUTIONS GRP I | DSGR | 520776105 | $2.6M | 0.73% | 99,923 | SH |
| 43 | FUNKO INC | FNKO | 361008105 | $2.4M | 0.66% | 756,876 | SH |
| 44 | TAT TECHNOLOGIES LTD | TATT | M8740S227 | $2.3M | 0.64% | 56,421 | SH |
| 45 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $2.2M | 0.61% | 67,841 | SH |
| 46 | EUROPEAN WAX CTR INC | EWCZ | 29882P106 | $1.9M | 0.52% | 326,152 | SH |
| 47 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $1.9M | 0.52% | 19,114 | SH |
| 48 | JBT MAREL CORPORATION | JBTM | 477839104 | $1.7M | 0.48% | 13,452 | SH |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.6M | 0.45% | 19,672 | SH |
| 50 | ASSEMBLY BIOSCIENCES INC | ASMB | 045396207 | $1.3M | 0.37% | 48,390 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |