Monimus Capital Management, LP Portfolio Holdings by Sector
Monimus Capital Management, LP
- $118 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$9.75 Million
8.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
RSKD AMPL BIGC 3 stocks |
$9.01 Million
8.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP ABNB 2 stocks |
$7.97 Million
7.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PBPB PZZA 2 stocks |
$7.74 Million
6.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT XPOF 2 stocks |
$7.17 Million
6.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE WINA 2 stocks |
$7.12 Million
6.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI MYTE 3 stocks |
$5.25 Million
4.71% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$5.07 Million
4.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TSVT KROS BBIO ARDX VKTX LRMR SPRO 7 stocks |
$5.02 Million
4.51% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX STRL ORN 3 stocks |
$4.88 Million
4.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS 1 stocks |
$4.68 Million
4.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$3.93 Million
3.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$3.8 Million
3.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU 1 stocks |
$3.73 Million
3.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII 1 stocks |
$3.31 Million
2.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$3.23 Million
2.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP 1 stocks |
$3.2 Million
2.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW 1 stocks |
$3.09 Million
2.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$2.5 Million
2.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$2.32 Million
2.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Internet Content & Information | Communication Services
EVER CARG 2 stocks |
$2.03 Million
1.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
UCTT 1 stocks |
$1.87 Million
1.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$1.84 Million
1.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$1.18 Million
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ZUMZ 1 stocks |
$778,747
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RVLV 1 stocks |
$772,308
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO 1 stocks |
$71,040
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|