MONIMUS CAPITAL MANAGEMENT, LP
CIK 1848831 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- DLTR8.26%
- PTB6.60%
- PZZA4.55%
- IAS4.44%
- MSGS4.41%
- SPB4.02%
- RSKD3.93%
- PLNT3.87%
- BV3.41%
- TRIP3.30%
Share classes counted separately46.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIVEWeight decreased · -2.84 pp4.88% → 2.04%Shares -57.34K (-74.71%)
- JAKKWeight decreased · -2.79 pp4.90% → 2.11%Shares -107.14K (-45.81%)
- PTBWeight increased · +2.52 pp4.08% → 6.60%Shares +165.15K (+32.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLTRDOLLAR TREE INC View history and evidence | $10.29M | 8.26% | 103.88K shares | 8.28% → 8.26%-0.02 pp -26.04K (-20.04%) | Reduced | ↗▾ |
| 02 | PTBPOTBELLY CORP View history and evidence | $8.22M | 6.60% | 671.10K shares | 4.08% → 6.60%+2.52 pp +165.15K (+32.64%) | Added | ↗▾ |
| 03 | PZZAPAPA JOHN'S INTL INC View history and evidence | $5.66M | 4.55% | 115.73K shares | 2.49% → 4.55%+2.06 pp +44.44K (+62.34%) | Added | ↗▾ |
| 04 | IASINTEGRAL AD SCIENCE HOLDING View history and evidence | $5.53M | 4.44% | 665.47K shares | 3.33% → 4.44%+1.11 pp +178.09K (+36.54%) | Added | ↗▾ |
| 05 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $5.49M | 4.41% | 26.29K shares | 3.97% → 4.41%+0.44 pp +2.25K (+9.34%) | Added | ↗▾ |
| 06 | SPBSPECTRUM BRANDS HOLDINGS INC View history and evidence | $5.01M | 4.02% | 94.45K shares | 4.31% → 4.02%-0.29 pp +23.54K (+33.20%) | Added | ↗▾ |
| 07 | RSKDRISKIFIED LTD-ASHS CL A View history and evidence | $4.89M | 3.93% | 979.94K shares | 3.73% → 3.93%+0.20 pp +28.63K (+3.01%) | Added | ↗▾ |
| 08 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $4.82M | 3.87% | 44.20K shares | 5.27% → 3.87%-1.40 pp -20.09K (-31.25%) | Reduced | ↗▾ |
| 09 | BVBRIGHTVIEW HOLDINGS INC View history and evidence | $4.25M | 3.41% | 255.37K shares | 2.74% → 3.41%+0.67 pp +3.70K (+1.47%) | Added | ↗▾ |
| 10 | TRIPTRIPADVISOR INC View history and evidence | $4.11M | 3.30% | 315.18K shares | 3.61% → 3.30%-0.31 pp +15.14K (+5.05%) | Added | ↗▾ |
Options overlay 3
$13.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DUOLDUOLINGOCL A COM View history and evidence | Put | 20.00K | $8.20M | +20.00K | ▾ |
KSSKOHLS CORP View history and evidence | Put | 300.00K | $2.54M | +300.00K | ▾ |
DKSDICK'S SPORTING GOODS INC View history and evidence | Call | 11.50K | $2.27M | +11.50K | ▾ |
3 / 3 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Non-derivative | -42,874 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -82,854 | -$2.75M | SEC filing ↗ | SEC filing ↗ |
| CMRC COMMERCE.COM INC | Non-derivative | -349,319 | -$2.01M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1848831 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137599277
}Research all 54 reported holdings.
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