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 Market Cap. of $2 Billions to $10 Billions

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
$5.38B
$5.1 Billion 4.8% of portfolio
27,504
Q4 2024 New
$4.87B
$4.17 Billion 3.93% of portfolio
39,763
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
$6.53B
$2.9 Billion 2.74% of portfolio
15,371
Q4 2024 New
$3.62B
$1.7 Billion 1.6% of portfolio
39,378
Q4 2024 New
$7.35B
$1.62 Billion 1.53% of portfolio
137,058
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
$2.26B
$845 Million 0.8% of portfolio
21,006
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

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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