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
$1.58B
$71.6 Million 0.05% of portfolio
1,810
Q2 2025 New

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