Monimus Capital Management, LP Portfolio Holdings

Monimus Capital Management, LP

  • $118 Billion
  • Q1 2025

Monimus Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar Tree, Inc. with a value of $9.75B, Planet Fitness, Inc. with a value of $6.21B, Jakks Pac Inc with a value of $5.77B, Five Below, Inc with a value of $5.75B, and Spectrum Brands Holdings, Inc. with a value of $5.07B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $106B to 118B.

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 $118 Billion
Consumer Cyclical: $43.7 Billion
Industrials: $16.9 Billion
Consumer Defensive: $14.8 Billion
Technology: $14.7 Billion
Communication Services: $10.6 Billion
Healthcare: $8.22 Billion
Financial Services: $2.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$9.75 Billion 8.28% of portfolio
129,917
Q1 2025 Added 502.78%
$8.71B
$6.21 Billion 5.27% of portfolio
64,288
Q1 2025 Reduced 5.1%
Jakks Pac Inc
-
$5.77 Billion 4.9% of portfolio
-
Q1 2025 Added 6.37%
$6.21B
$5.75 Billion 4.88% of portfolio
76,747
Q1 2025 Added 93.01%
$2.61B
$5.07 Billion 4.31% of portfolio
70,913
Q1 2025 Added 88.81%
$293M
$4.81 Billion 4.08% of portfolio
505,944
Q1 2025 Reduced 2.75%
$3.89B
$4.68 Billion 3.97% of portfolio
24,045
Q1 2025 Reduced 10.01%
$471M
$4.4 Billion 3.73% of portfolio
951,305
Q1 2025 Added 31.25%
$1.86B
$4.25 Billion 3.61% of portfolio
300,037
Q1 2025 New
$1.27B
$3.93 Billion 3.33% of portfolio
487,371
Q1 2025 Added 151.89%
$107B
$3.73 Billion 3.16% of portfolio
42,874
Q1 2025 New
$52.7B
$3.71 Billion 3.15% of portfolio
31,089
Q1 2025 Added 145.24%
$20B
$3.47 Billion 2.95% of portfolio
49,291
Q1 2025 Added 0.13%
$9.11B
$3.31 Billion 2.81% of portfolio
16,223
Q1 2025 Added 5.54%
$1.52B
$3.23 Billion 2.74% of portfolio
251,668
Q1 2025 Added 184.73%
$4.32B
$3.2 Billion 2.72% of portfolio
20,093
Q1 2025 Reduced 26.95%
$1.44B
$2.93 Billion 2.49% of portfolio
71,289
Q1 2025 New
$16.2B
$2.75 Billion 2.34% of portfolio
82,854
Q1 2025 Reduced 18.94%
$807M
$2.6 Billion 2.21% of portfolio
255,436
Q1 2025 Reduced 25.77%
$525M
$2.5 Billion 2.13% of portfolio
89,419
Q4 2024 New
$99.9B
$2.32 Billion 1.97% of portfolio
8,749
Q1 2025 New
$16.9B
$2.13 Billion 1.81% of portfolio
6,602
Q1 2025 New
$371M
$2.01 Billion 1.71% of portfolio
349,319
Q1 2025 Added 10.3%
$977M
$1.87 Billion 1.59% of portfolio
87,280
Q1 2025 New
$17.9B
$1.84 Billion 1.56% of portfolio
14,723
Q1 2025 New
$603M
$1.8 Billion 1.53% of portfolio
68,861
Q1 2025 Reduced 35.68%
$5.67B
$1.78 Billion 1.51% of portfolio
15,693
Q1 2025 New
$189M
$1.46 Billion 1.24% of portfolio
296,260
Q1 2025 Added 12.37%
$2.51B
$1.43 Billion 1.22% of portfolio
72,647
Q1 2025 Reduced 50.56%
$1.47B
$1.37 Billion 1.16% of portfolio
4,298
Q4 2024 New
$189M
$1.18 Billion 1.0% of portfolio
108,164
Q1 2025 Reduced 49.88%
$786M
$1.05 Billion 0.89% of portfolio
97,686
Q1 2025 Added 6.49%
$262M
$980 Million 0.83% of portfolio
187,401
Q1 2025 Added 47.77%
$239M
$959 Million 0.81% of portfolio
115,170
Q1 2025 New
$364M
$857 Million 0.73% of portfolio
84,055
Q1 2025 New
$5B
$821 Million 0.7% of portfolio
23,760
Q1 2025 Reduced 42.16%
$651M
$792 Million 0.67% of portfolio
161,227
Q1 2025 New
$254M
$779 Million 0.66% of portfolio
52,300
Q1 2025 New
$841M
$772 Million 0.66% of portfolio
35,938
Q1 2025 Added 140.2%
$2.15B
$547 Million 0.46% of portfolio
22,643
Q1 2025 Added 7.79%
Assembly Biosciences Inc
-
$402 Million 0.34% of portfolio
-
Q4 2024 New
$794M
$342 Million 0.29% of portfolio
45,259
Q1 2025 New
Tectonic Therapeutic Inc
-
$327 Million 0.28% of portfolio
-
Q1 2025 New
$88.3M
$315 Million 0.27% of portfolio
146,284
Q1 2025 Added 210.58%
$23.8M
$224 Million 0.19% of portfolio
310,908
Q4 2024 New
$3.33B
$228 Million 0.19% of portfolio
7,811
Q1 2025 Reduced 21.12%
$80.3M
$71 Million 0.06% of portfolio
107,166
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $118 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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