Portfolio (Quarterly)
Guide ↗
MONIMUS CAPITAL MANAGEMENT, LP
· CIK 0001848831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP PUT | APPLOVIN CORP | Technology | 20,000 | $14.4M | 8.86% | SOLD |
| 2 | — | POTBELLY CORP | — | 582,325 | $9.9M | 6.12% | SOLD |
| 3 | RDDT PUT | REDDIT INC | Communication Services | 25,000 | $5.7M | 3.54% | SOLD |
| 4 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 464,110 | $4.7M | 2.91% | SOLD |
| 5 | KSS PUT | KOHLS CORP | Consumer Cyclical | 300,000 | $4.6M | 2.84% | SOLD |
| 6 | OKLO PUT | OKLO INC | Utilities | 27,500 | $3.1M | 1.89% | SOLD |
| 7 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 52,415 | $2.5M | 1.56% | SOLD |
| 8 | TENB | TENABLE HLDGS INC | Technology | 84,746 | $2.5M | 1.52% | SOLD |
| 9 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,645 | $1.7M | 1.07% | SOLD |
| 10 | KROS | KEROS THERAPEUTICS INC | Healthcare | 108,051 | $1.7M | 1.05% | SOLD |
| 11 | BV | BRIGHTVIEW HLDGS INC | Industrials | 121,038 | $1.6M | 1.00% | SOLD |
| 12 | TPR | TAPESTRY INC | Consumer Cyclical | 13,905 | $1.6M | 0.97% | SOLD |
| 13 | — | 89BIO INC | — | 68,961 | $1.0M | 0.62% | SOLD |
| 14 | INSP | INSPIRE MED SYS INC | Healthcare | 13,077 | $970K | 0.60% | SOLD |
| 15 | JAKK | JAKKS PAC INC | Consumer Cyclical | 40,867 | $765K | 0.47% | SOLD |
| 16 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,859 | $616K | 0.38% | SOLD |
| 17 | — | MERIDIANLINK INC | — | 30,809 | $614K | 0.38% | SOLD |
| 18 | ARVN | ARVINAS INC | Healthcare | 66,343 | $565K | 0.35% | SOLD |
| 19 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 49,073 | $159K | 0.10% | SOLD |
Sector Allocation
Consumer Cyclical
29.3%
Technology
24.3%
Consumer Defensive
14.2%
Communication Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Financial Services
7.2%