Monimus Capital Management, LP Portfolio Holdings

Monimus Capital Management, LP

  • $106 Billion
  • Q4 2024

Monimus Capital Management, LP has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Planet Fitness, Inc. with a value of $6.7B, Jakks Pac Inc with a value of $6.19B, Madison Square Garden Sports Corp. with a value of $6.03B, Endeavor Group Holdings, Inc. with a value of $5.18B, and Inspire Medical Systems, Inc. with a value of $5.1B.

Examining the 13F form we can see an increase of $106B in the current position value.

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 $106 Billion
Consumer Cyclical: $38.7 Billion
Communication Services: $19 Billion
Technology: $12.6 Billion
Healthcare: $12.5 Billion
Industrials: $11.6 Billion
Consumer Defensive: $4.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$6.7 Billion 6.31% of portfolio
67,745
Q4 2024 New
$4.16B
$6.03 Billion 5.68% of portfolio
26,721
Q4 2024 New
$10.1B
$5.18 Billion 4.88% of portfolio
165,405
Q4 2024 New
$5.38B
$5.1 Billion 4.8% of portfolio
27,504
Q4 2024 New
$358M
$4.9 Billion 4.62% of portfolio
520,259
Q4 2024 New
$4.87B
$4.17 Billion 3.93% of portfolio
39,763
Q4 2024 New
$20.4B
$3.8 Billion 3.58% of portfolio
102,211
Q4 2024 New
$818M
$3.63 Billion 3.42% of portfolio
344,103
Q4 2024 New
$539M
$3.43 Billion 3.23% of portfolio
724,816
Q4 2024 New
$228M
$3.31 Billion 3.12% of portfolio
215,826
Q4 2024 New
$20.6B
$3.22 Billion 3.03% of portfolio
49,227
Q4 2024 New
$3.13B
$3.17 Billion 2.99% of portfolio
37,557
Q4 2024 New
$3.12B
$3.09 Billion 2.92% of portfolio
146,945
Q4 2024 New
$591M
$3.08 Billion 2.9% of portfolio
89,419
Q4 2024 New
$6.53B
$2.9 Billion 2.74% of portfolio
15,371
Q4 2024 New
$585M
$2.4 Billion 2.26% of portfolio
101,566
Q4 2024 New
$547M
$2.14 Billion 2.02% of portfolio
107,066
Q4 2024 New
$1.68B
$2.02 Billion 1.9% of portfolio
193,482
Q4 2024 New
$520M
$1.94 Billion 1.83% of portfolio
316,713
Q4 2024 New
$3.62B
$1.7 Billion 1.6% of portfolio
39,378
Q4 2024 New
$1.3B
$1.69 Billion 1.59% of portfolio
4,298
Q4 2024 New
$56.1B
$1.67 Billion 1.57% of portfolio
12,677
Q4 2024 New
$7.35B
$1.62 Billion 1.53% of portfolio
137,058
Q4 2024 New
$23B
$1.62 Billion 1.53% of portfolio
55,833
Q4 2024 New
$16.1B
$1.62 Billion 1.52% of portfolio
21,553
Q4 2024 New
$1.81B
$1.41 Billion 1.33% of portfolio
151,361
Q4 2024 New
$1.33B
$1.41 Billion 1.33% of portfolio
88,387
Q4 2024 New
$976M
$1.26 Billion 1.19% of portfolio
91,729
Q4 2024 New
$4.74B
$1.13 Billion 1.06% of portfolio
41,077
Q4 2024 New
$3.34B
$1.05 Billion 0.99% of portfolio
11,659
Q4 2024 New
$2.66B
$1 Billion 0.94% of portfolio
60,079
Q4 2024 New
$3.27B
$981 Million 0.92% of portfolio
25,478
Q4 2024 New
$252M
$930 Million 0.88% of portfolio
126,817
Q4 2024 New
$444M
$935 Million 0.88% of portfolio
80,991
Q4 2024 New
$667M
$849 Million 0.8% of portfolio
90,287
Q4 2024 New
$2.26B
$845 Million 0.8% of portfolio
21,006
Q4 2024 New
$89M
$775 Million 0.73% of portfolio
263,644
Q4 2024 New
$4.71B
$671 Million 0.63% of portfolio
12,270
Q4 2024 New
$5.64B
$653 Million 0.61% of portfolio
7,296
Q4 2024 New
$2.33T
$612 Million 0.58% of portfolio
2,788
Q4 2024 New
$1.26B
$501 Million 0.47% of portfolio
14,962
Q4 2024 New
$52.8M
$375 Million 0.35% of portfolio
364,306
Q4 2024 New
$4.03B
$362 Million 0.34% of portfolio
9,903
Q4 2024 New
$270M
$339 Million 0.32% of portfolio
71,050
Q4 2024 New
$28.4M
$320 Million 0.3% of portfolio
310,908
Q4 2024 New
$307M
$297 Million 0.28% of portfolio
36,403
Q4 2024 New
$142M
$182 Million 0.17% of portfolio
47,100
Q4 2024 New
$43.7M
$129 Million 0.12% of portfolio
138,266
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $106 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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