Monimus Capital Management, LP Portfolio Holdings

Monimus Capital Management, LP

  • $138 Billion
  • Q2 2025

Monimus Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar Tree, Inc. with a value of $10.3B, Potbelly Corp with a value of $8.22B, Papa Johns International Inc with a value of $5.66B, Integral Ad Science Holding Corp. with a value of $5.53B, and Madison Square Garden Sports Corp. with a value of $5.49B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $118B to 138B.

Monimus Capital Management, LP is based out at Woodbridge, NJ

Below you can find more details about Monimus Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
Consumer Cyclical: $47.6 Billion
Industrials: $16.2 Billion
Consumer Defensive: $16.1 Billion
Communication Services: $15 Billion
Healthcare: $10.9 Billion
Technology: $10.4 Billion
Financial Services: $3.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$10.3 Billion 7.48% of portfolio
103,877
Q2 2025 Reduced 20.04%
$369M
$8.22 Billion 5.97% of portfolio
671,095
Q2 2025 Added 32.64%
$1.63B
$5.66 Billion 4.12% of portfolio
115,729
Q2 2025 Added 62.34%
$1.38B
$5.53 Billion 4.02% of portfolio
665,465
Q2 2025 Added 36.54%
$3.87B
$5.49 Billion 3.99% of portfolio
26,290
Q2 2025 Added 9.34%
$2.33B
$5.01 Billion 3.64% of portfolio
94,453
Q2 2025 Added 33.2%
$476M
$4.89 Billion 3.55% of portfolio
979,938
Q2 2025 Added 3.01%
$8.95B
$4.82 Billion 3.5% of portfolio
44,195
Q2 2025 Reduced 31.25%
$1.41B
$4.25 Billion 3.09% of portfolio
255,367
Q2 2025 Added 1.47%
$2.28B
$4.11 Billion 2.99% of portfolio
315,182
Q2 2025 Added 5.05%
$2.39B
$3.42 Billion 2.49% of portfolio
26,375
Q2 2025 Added 31.26%
$723M
$3.39 Billion 2.47% of portfolio
115,157
Q2 2025 Reduced 13.51%
$48.5B
$3.27 Billion 2.37% of portfolio
24,686
Q2 2025 Reduced 20.6%
$99.2B
$3.23 Billion 2.35% of portfolio
11,731
Q2 2025 Added 34.08%
$26.8B
$3.23 Billion 2.35% of portfolio
36,768
Q2 2025 Reduced 25.41%
$744M
$3.1 Billion 2.25% of portfolio
249,939
Q2 2025 Reduced 2.15%
$10.7B
$2.9 Billion 2.11% of portfolio
12,018
Q2 2025 Reduced 25.92%
$632M
$2.77 Billion 2.02% of portfolio
101,009
Q2 2025 Added 12.96%
Jakks Pac Inc
-
$2.63 Billion 1.91% of portfolio
-
Q2 2025 Reduced 45.81%
$7.63B
$2.55 Billion 1.85% of portfolio
19,412
Q2 2025 Reduced 74.71%
$331M
$2.28 Billion 1.66% of portfolio
93,809
Q2 2025 New
$6.17B
$2.17 Billion 1.58% of portfolio
42,297
Q2 2025 New
$4.12B
$2.03 Billion 1.48% of portfolio
43,949
Q2 2025 New
$1.24B
$1.94 Billion 1.41% of portfolio
130,107
Q2 2025 Added 33.19%
$6.34B
$1.64 Billion 1.2% of portfolio
83,405
Q2 2025 New
$285M
$1.52 Billion 1.11% of portfolio
108,164
Q1 2025 Reduced 49.88%
$1.39B
$1.45 Billion 1.06% of portfolio
3,853
Q2 2025 Reduced 10.35%
$218M
$1.43 Billion 1.04% of portfolio
157,910
Q2 2025 Reduced 15.74%
$298M
$1.39 Billion 1.01% of portfolio
104,786
Q2 2025 Added 100.36%
$384M
$1.36 Billion 0.99% of portfolio
123,978
Q2 2025 New
$221M
$1.31 Billion 0.95% of portfolio
318,768
Q2 2025 New
$354M
$1.25 Billion 0.91% of portfolio
206,475
Q2 2025 New
Lionsgate Studios Corp
-
$1.22 Billion 0.88% of portfolio
-
Q2 2025 New
$353M
$1.21 Billion 0.88% of portfolio
90,396
Q2 2025 Added 7.54%
$361M
$1.13 Billion 0.82% of portfolio
154,089
Q2 2025 New
$25.7B
$1.08 Billion 0.79% of portfolio
2,015
Q2 2025 Reduced 69.48%
$828M
$986 Million 0.72% of portfolio
124,147
Q2 2025 Added 174.3%
$82.8M
$902 Million 0.66% of portfolio
310,908
Q4 2024 New
$174M
$809 Million 0.59% of portfolio
143,614
Q2 2025 New
$600M
$805 Million 0.59% of portfolio
33,306
Q2 2025 Reduced 51.63%
$866M
$793 Million 0.58% of portfolio
202,311
Q2 2025 Added 25.48%
Assembly Biosciences Inc
-
$762 Million 0.55% of portfolio
-
Q4 2024 New
$3.06B
$624 Million 0.45% of portfolio
23,532
Q2 2025 Added 3.93%
$7.28B
$585 Million 0.43% of portfolio
13,550
Q2 2025 Reduced 42.97%
$214M
$592 Million 0.43% of portfolio
85,224
Q2 2025 New
Tectonic Therapeutic Inc
-
$475 Million 0.35% of portfolio
-
Q2 2025 Added 29.43%
$160M
$423 Million 0.31% of portfolio
146,284
Q1 2025 Added 210.58%
$563M
$366 Million 0.27% of portfolio
19,076
Q2 2025 New
$3.14B
$261 Million 0.19% of portfolio
7,811
Q1 2025 Reduced 21.12%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $138 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Monimus Capital Management, LP Portfolio

Follow Monimus Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monimus Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Monimus Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email