Portfolio (Quarterly)
Guide ↗
MONIMUS CAPITAL MANAGEMENT, LP
· CIK 0001848831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP PUT | APPLOVIN CORP | Technology | 20,000.0 | $14.4M | 8.86% | NEW | — | $718.54 | -30.3% |
| 2 | — | POTBELLY CORP | — | 582,325.0 | $9.9M | 6.12% | NEW | — | $17.04 | — |
| 3 | DLTR | DOLLAR TREE INC | Consumer Defensive | 78,613.0 | $7.4M | 4.57% | NEW | — | $94.37 | -4.7% |
| 4 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 141,210.0 | $7.4M | 4.57% | NEW | — | $52.53 | +52.4% |
| 5 | RSKD | RISKIFIED LTD | Technology | 1,240,442.0 | $5.8M | 3.58% | NEW | — | $4.68 | -0.9% |
| 6 | RDDT PUT | REDDIT INC | Communication Services | 25,000.0 | $5.7M | 3.54% | NEW | — | $229.99 | -32.0% |
| 7 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 210,099.0 | $5.2M | 3.20% | NEW | — | $24.72 | +25.5% |
| 8 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 318,234.0 | $5.2M | 3.19% | NEW | — | $16.26 | -41.0% |
| 9 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 464,110.0 | $4.7M | 2.91% | NEW | — | $10.17 | — |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 20,501.0 | $4.7M | 2.87% | NEW | — | $227.00 | +53.9% |
| 11 | KSS PUT | KOHLS CORP | Consumer Cyclical | 300,000.0 | $4.6M | 2.84% | NEW | — | $15.37 | -22.4% |
| 12 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 42,450.0 | $4.4M | 2.72% | NEW | — | $103.80 | -50.4% |
| 13 | CME | CME GROUP INC | Financial Services | 15,286.0 | $4.1M | 2.55% | NEW | — | $270.19 | +10.6% |
| 14 | BILL | BILL HOLDINGS INC | Technology | 72,692.0 | $3.9M | 2.37% | NEW | — | $52.97 | -24.4% |
| 15 | — | LIONSGATE STUDIOS CORP | — | 556,027.0 | $3.8M | 2.37% | NEW | — | $6.90 | — |
| 16 | TECH | BIO-TECHNE CORP | Healthcare | 60,742.0 | $3.4M | 2.08% | NEW | — | $55.63 | -19.6% |
| 17 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 106,674.0 | $3.3M | 2.06% | NEW | — | $31.26 | +45.2% |
| 18 | OKLO PUT | OKLO INC | Utilities | 27,500.0 | $3.1M | 1.89% | NEW | — | $111.63 | -39.8% |
| 19 | AMPL | AMPLITUDE INC | Technology | 286,111.0 | $3.1M | 1.89% | NEW | — | $10.72 | -43.5% |
| 20 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 101,009.0 | $3.0M | 1.87% | NEW | — | $30.08 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
29.7%
Technology
19.6%
Consumer Defensive
15.6%
Healthcare
14.9%
Industrials
10.1%
Communication Services
5.9%
Financial Services
4.2%