MC
| |
MONIMUS CAPITAL MANAGEMENT, LP13F | |
| MONIMUS CAPITAL MANAGEMENT, LP | |
| Last update 2025-05-15 | 48 Stocks (15 new) |
| Value $118.00 Mil | Turnover 41 % |
MONIMUS CAPITAL MANAGEMENT, LP... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLTR | Dollar Tree Inc | 129,917 | 9,752.9 | +502.78% | 8.280 | +6.91% | 0.060 | +48.80% | +42.57% | 22,297.1 | Retail - Defensive | |
PLNT | Planet Fitness Inc | 64,288 | 6,210.9 | -5.10% | 5.270 | -0.32% | 0.080 | +14.16% | +11.03% | 9,204.8 | Travel & Leisure | |
JAKK | Jakks Pacific Inc | 233,866 | 5,769.5 | +6.37% | 4.900 | +0.29% | 2.100 | +0.64% | -31.04% | 211.8 | Travel & Leisure | |
FIVE | Five Below Inc | 76,747 | 5,750.6 | +93.01% | 4.880 | +2.35% | 0.140 | +111.33% | +26.18% | 7,291.9 | Retail - Cyclical | |
SPB | Spectrum Brands Holdings Inc | 70,913 | 5,073.8 | +88.81% | 4.310 | +2.03% | 0.280 | -8.88% | -34.43% | 1,340.1 | Consumer Packaged Goods | |
PBPB | Potbelly Corp | 505,944 | 4,811.5 | -2.75% | 4.080 | -0.13% | 1.680 | +57.20% | +34.34% | 381.8 | Restaurants | |
MSGS | Madison Square Garden Sports Corp | 24,045 | 4,682.0 | -10.01% | 3.970 | -0.57% | 0.100 | +6.39% | -9.21% | 4,921.0 | Media - Diversified | |
RSKD | Riskified Ltd | 951,305 | 4,395.0 | +31.25% | 3.730 | +0.89% | 0.720 | +14.59% | +7.08% | 797.3 | Software | |
TRIP | Tripadvisor Inc | 300,037 | 4,251.5 | New Holding | 3.610 | +3.61% | 0.250 | +53.12% | +22.95% | 2,144.6 | Travel & Leisure | |
IAS | Integral Ad Science Holding Corp | 487,371 | 3,928.2 | +151.89% | 3.330 | +2.01% | 0.300 | +21.33% | -23.99% | 1,309.4 | Media - Diversified |
MONIMUS CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
MONIMUS CAPITAL MANAGEMENT, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLTR | Dollar Tree Inc | 2025-03-31 | Add Add | +6.91% | 61.92 ($71.51) 76.95 | $106.93 | 49.53% | Add 502.78% | 129,917 | 108,364 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -4.88% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -165,405 | |
TRIP | Tripadvisor Inc | 2025-03-31 | New Buy New Buy | +3.61% | 13.31 ($15.67) 18.41 | $18.23 | 16.31% | New holding | 300,037 | 300,037 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +3.16% | 86.89 ($96.05) 109.38 | $119.76 | 24.69% | New holding | 42,874 | 42,874 | |
PZZA | Papa John's International Inc | 2025-03-31 | New Buy New Buy | +2.49% | 36.01 ($42.74) 51.28 | $44.11 | 3.21% | New holding | 71,289 | 71,289 | |
FIVE | Five Below Inc | 2025-03-31 | Add Add | +2.35% | 72.25 ($87.88) 103.2 | $132.44 | 50.71% | Add 93.01% | 76,747 | 36,984 | |
SPB | Spectrum Brands Holdings Inc | 2025-03-31 | Add Add | +2.03% | 69.67 ($78.45) 86.15 | $54.62 | -30.38% | Add 88.81% | 70,913 | 33,356 | |
RPAY | Repay Holdings Corp | 2025-03-31 | Sold Out Sold Out | -2.03% | 5.48 ($6.88) 7.7 | $4.73 | -31.25% | Sold Out | 0 | -282,675 | |
IAS | Integral Ad Science Holding Corp | 2025-03-31 | Add Add | +2.01% | 8.06 ($9.97) 10.77 | $7.96 | -20.16% | Add 151.89% | 487,371 | 293,889 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +1.97% | 225.82 ($246.67) 266.54 | $274.60 | 11.32% | New holding | 8,749 | 8,749 |
MONIMUS CAPITAL MANAGEMENT, LP Total Holding History ($B)
MONIMUS CAPITAL MANAGEMENT, LP's Asset Allocation
MONIMUS CAPITAL MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MONIMUS CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
MONIMUS CAPITAL MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MONIMUS CAPITAL MANAGEMENT, LP's Holdings Heat Map
Size field:
MONIMUS CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
MONIMUS CAPITAL MANAGEMENT, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers