MONIMUS CAPITAL MANAGEMENT, LP
CIK 1848831 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- PTB7.38%
- DLTR5.52%
- SPB5.52%
- RSKD4.32%
- DIN3.86%
- TRIP3.85%
- IAS3.51%
- MSGS3.46%
- PLNT3.28%
- CME3.07%
Share classes counted separately43.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DLTRWeight decreased · -2.74 pp8.26% → 5.52%Shares -25.26K (-24.32%)
- PZZAWeight decreased · -2.67 pp4.55% → 1.88%Shares -63.31K (-54.71%)
- DINWeight increased · +2.03 pp1.83% → 3.86%Shares +116.29K (+123.96%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PTBPOTBELLY CORP View history and evidence | $9.92M | 7.38% | 582.33K shares | 6.60% → 7.38%+0.78 pp -88.77K (-13.23%) | Reduced | ↗▾ |
| 02 | DLTRDOLLAR TREE INC View history and evidence | $7.42M | 5.52% | 78.61K shares | 8.26% → 5.52%-2.74 pp -25.26K (-24.32%) | Reduced | ↗▾ |
| 03 | SPBSPECTRUM BRANDS HOLDINGS INC View history and evidence | $7.42M | 5.52% | 141.21K shares | 4.02% → 5.52%+1.50 pp +46.76K (+49.50%) | Added | ↗▾ |
| 04 | RSKDRISKIFIED LTD-ASHS CL A View history and evidence | $5.81M | 4.32% | 1.24M shares | 3.93% → 4.32%+0.39 pp +260.50K (+26.58%) | Added | ↗▾ |
| 05 | DINDINE BRANDS GLOBAL INC View history and evidence | $5.19M | 3.86% | 210.10K shares | 1.83% → 3.86%+2.03 pp +116.29K (+123.96%) | Added | ↗▾ |
| 06 | TRIPTRIPADVISOR INC View history and evidence | $5.17M | 3.85% | 318.23K shares | 3.30% → 3.85%+0.55 pp +3.05K (+0.97%) | Added | ↗▾ |
| 07 | IASINTEGRAL AD SCIENCE HOLDING View history and evidence | $4.72M | 3.51% | 464.11K shares | 4.44% → 3.51%-0.93 pp -201.35K (-30.26%) | Reduced | ↗▾ |
| 08 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $4.65M | 3.46% | 20.50K shares | 4.41% → 3.46%-0.95 pp -5.79K (-22.02%) | Reduced | ↗▾ |
| 09 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $4.41M | 3.28% | 42.45K shares | 3.87% → 3.28%-0.59 pp -1.75K (-3.95%) | Reduced | ↗▾ |
| 10 | CMECME GROUP INC View history and evidence | $4.13M | 3.07% | 15.29K shares | 2.60% → 3.07%+0.47 pp +3.56K (+30.30%) | Added | ↗▾ |
Options overlay 4
$27.80M 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 | |
|---|---|---|---|---|---|
APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | Put | 20.00K | $14.37M | +20.00K | ▾ |
RDDTREDDIT INC-CL ACL A View history and evidence | Put | 25.00K | $5.75M | +25.00K | ▾ |
KSSKOHLS CORP View history and evidence | Put | 300.00K | $4.61M | +300.00K | ▾ |
3 / 4 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUOL DUOLINGO | Put | -20,000 | -$8.20M | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -24,686 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| KSS KOHLS CORP | Put | -300,000 | -$2.54M | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162241529
}Research all 59 reported holdings.
This page includes 30 of 59 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 59 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1848831","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1848831","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.