Monimus Capital Management, LP Portfolio Holdings by Sector
Monimus Capital Management, LP
- $138 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Restaurants | Consumer Cyclical
PBPB PZZA DIN LOCO DENN 5 stocks |
$18.8 Million
15.77% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$10.3 Million
8.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
RSKD AMPL BILL 3 stocks |
$10 Million
8.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PRTA KROS ARVN SPRO ARDX VKTX BCYC BBIO 9 stocks |
$7.51 Million
6.29% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP ABNB 2 stocks |
$7.38 Million
6.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT 2 stocks |
$6.46 Million
5.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB EWCZ 2 stocks |
$5.81 Million
4.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$5.53 Million
4.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS 1 stocks |
$5.49 Million
4.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR ORN FIX 3 stocks |
$4.68 Million
3.92% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV 1 stocks |
$4.25 Million
3.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MYTE 2 stocks |
$4.21 Million
3.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE WINA 2 stocks |
$4 Million
3.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL EVER CARG 3 stocks |
$3.99 Million
3.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP 1 stocks |
$3.42 Million
2.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW 1 stocks |
$3.39 Million
2.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3.23 Million
2.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Aerospace & Defense | Industrials
HII 1 stocks |
$2.9 Million
2.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$2.77 Million
2.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$1.94 Million
1.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$1.52 Million
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ZUMZ 1 stocks |
$1.39 Million
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QUBT 1 stocks |
$365,687
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$71,604
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|