Monimus Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Monimus Capital Management, LP reported 51 stock positions worth $124.6 million. Its top holding was Dollar Tree (DLTR) at 8.3% of the portfolio, followed by Potbelly (PBPB, 6.6%) and Papa John's Intl (PZZA, 4.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 11, added to 18 and reduced 14. The biggest buy was Potbelly (PBPB, shares +33%) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001848831
- Portfolio Value
- $124.6M (Q2 2025)
- SEC Filing
- 0001848831-25-000008 ↗ filed Aug 15, 2025
Holdings Value
Holdings 51 stocks · $124.6M
| DLTR Dollar Tree Inc. | 8.26% | 103,877 | $10.3M | Reduce -20.0% |
| PBPB Potbelly Corp. | 6.60% | 671,095 | $8.2M | Add +32.6% |
| PZZA Papa John's Intl Inc. | 4.55% | 115,729 | $5.7M | Add +62.3% |
| IAS Integral Ad Science Holding | 4.44% | 665,465 | $5.5M | Add +36.5% |
| MSGS Madison Square Garden Sports | 4.41% | 26,290 | $5.5M | Add +9.3% |
| SPB Spectrum Brands Holdings Inc. | 4.02% | 94,453 | $5.0M | Add +33.2% |
| RSKD Riskified Ltd. Class A | 3.93% | 979,938 | $4.9M | Add +3.0% |
| PLNT Planet Fitness Inc. Class A | 3.87% | 44,195 | $4.8M | Reduce -31.3% |
| BV Brightview Holdings Inc. | 3.41% | 255,367 | $4.3M | Add +1.5% |
| TRIP Tripadvisor Inc. | 3.30% | 315,182 | $4.1M | Add +5.0% |
| INSP Inspire Medical Systems Inc. | 2.75% | 26,375 | $3.4M | Add +31.3% |
| PLOW Douglas Dynamics Inc. | 2.72% | 115,157 | $3.4M | Reduce -13.5% |
| ABNB Airbnb Inc. Class A | 2.62% | 24,686 | $3.3M | Reduce -20.6% |
| CME Cme Group Inc. | 2.60% | 11,731 | $3.2M | Add +34.1% |
| TPR Tapestry Inc. | 2.59% | 36,768 | $3.2M | Reduce -25.4% |
| AMPL Amplitude Inc. Class A | 2.49% | 249,939 | $3.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.34% | 16,560 | $2.9M | New |
| HII Huntington Ingalls Industrie | 2.33% | 12,018 | $2.9M | Reduce -25.9% |
| DSGR Distribution Solutions Group | 2.23% | 101,009 | $2.8M | Add +13.0% |
| JAKK Jakks Pacific Inc. | 2.11% | 126,723 | $2.6M | Reduce -45.8% |
| FIVE Five Below | 2.04% | 19,412 | $2.5M | Reduce -74.7% |
| DIN Dine Brands Global Inc. | 1.83% | 93,809 | $2.3M | New |
| FLR Fluor Corp. | 1.74% | 42,297 | $2.2M | New |
| BILL Bill Holdings Inc. | 1.63% | 43,949 | $2.0M | New |
| RSI Rush Street Interactive Inc. | 1.56% | 130,107 | $1.9M | Add +33.2% |
| MAT Mattel Inc. | 1.32% | 83,405 | $1.6M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.22% | 108,164 | $1.5M | No change |
| WINA Winmark Corp. | 1.17% | 3,853 | $1.5M | Reduce -10.3% |
| ORN Orion Group Holdings Inc. | 1.15% | 157,910 | $1.4M | Reduce -15.7% |
| ZUMZ Zumiez Inc. | 1.12% | 104,786 | $1.4M | Add +100.4% |
| LOCO El Pollo Loco Holdings Inc. | 1.10% | 123,978 | $1.4M | New |
| DENN Denny's Corp. | 1.05% | 318,768 | $1.3M | New |
| PRTA Prothena Corp. PLC | 1.01% | 206,475 | $1.3M | New |
| LION Lionsgate Studios Corp. | 0.98% | 209,316 | $1.2M | New |
| KROS Keros Therapeutics Inc. | 0.97% | 90,396 | $1.2M | Add +7.5% |
| ARVN Arvinas Inc. | 0.91% | 154,089 | $1.1M | New |
| FIX Comfort Systems USA Inc. | 0.87% | 2,015 | $1.1M | Reduce -69.5% |
| LUXE Luxexperience BV | 0.79% | 124,147 | $986K | Add +174.3% |
| SPRO Spero Therapeutics Inc. | 0.72% | 310,908 | $902K | No change |
| EWCZ European Wax Center Inc. Class A | 0.65% | 143,614 | $809K | New |
| EVER Everquote Inc. Class A | 0.65% | 33,306 | $805K | Reduce -51.6% |
| ARDX Ardelyx Inc. | 0.64% | 202,311 | $793K | Add +25.5% |
| ASMB Assembly Biosciences Inc. | 0.61% | 42,067 | $762K | No change |
| VKTX Viking Therapeutics Inc. | 0.50% | 23,532 | $624K | Add +3.9% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.48% | 85,224 | $592K | New |
| BBIO Bridgebio Pharma Inc. | 0.47% | 13,550 | $585K | Reduce -43.0% |
| TECX Tectonic Therapeutic Inc. | 0.38% | 23,894 | $475K | Add +29.4% |
| LRMR Larimar Therapeutics Inc. | 0.34% | 146,284 | $423K | No change |
| QUBT Quantum Computing Inc. | 0.29% | 19,076 | $366K | New |
| CARG Cargurus Inc. | 0.21% | 7,811 | $261K | No change |
| SMR Nuscale Power Corp. | 0.06% | 1,810 | $72K | New |
Options reported separately and not counted above: DUOLINGO INC puts ($8.2M), KOHLS CORP puts ($2.5M), DICKS SPORTING GOODS INC calls ($2.3M).
Portfolio Sells Q1 2025 → Q2 2025
| MU Micron Technology Inc. | Sold out | 0.00% | −3.16 |
| FIVE Five Below | Reduce -74.7% | 2.04% | −2.84 |
| JAKK Jakks Pacific Inc. | Reduce -45.8% | 2.11% | −2.78 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −2.34 |
| CMRC Commerce.com Inc. | Sold out | 0.00% | −1.71 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −1.59 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −1.56 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −1.51 |
| PLNT Planet Fitness Inc. Class A | Reduce -31.3% | 3.87% | −1.40 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −1.24 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.22 |
| FIX Comfort Systems USA Inc. | Reduce -69.5% | 0.87% | −0.94 |
| EVER Everquote Inc. Class A | Reduce -51.6% | 0.65% | −0.88 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −0.81 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.66 |
| ABNB Airbnb Inc. Class A | Reduce -20.6% | 2.62% | −0.53 |
| HII Huntington Ingalls Industrie | Reduce -25.9% | 2.33% | −0.48 |
| TPR Tapestry Inc. | Reduce -25.4% | 2.59% | −0.35 |
| BBIO Bridgebio Pharma Inc. | Reduce -43.0% | 0.47% | −0.23 |
| GPRO Gopro Inc. Class A | Sold out | 0.00% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -20.0% | 8.26% | −0.02 |
| WINA Winmark Corp. | Reduce -10.3% | 1.17% | +0.01 |
| PLOW Douglas Dynamics Inc. | Reduce -13.5% | 2.72% | +0.10 |
| AMPL Amplitude Inc. Class A | Reduce -2.1% | 2.49% | +0.28 |
| ORN Orion Group Holdings Inc. | Reduce -15.7% | 1.15% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| PBPB Potbelly Corp. | Add +32.6% | 6.60% | +2.51 |
| GOOGL Alphabet Inc. Class A | New | 2.34% | +2.34 |
| PZZA Papa John's Intl Inc. | Add +62.3% | 4.55% | +2.06 |
| DIN Dine Brands Global Inc. | New | 1.83% | +1.83 |
| FLR Fluor Corp. | New | 1.74% | +1.74 |
| BILL Bill Holdings Inc. | New | 1.63% | +1.63 |
| MAT Mattel Inc. | New | 1.32% | +1.32 |
| IAS Integral Ad Science Holding | Add +36.5% | 4.44% | +1.10 |
| LOCO El Pollo Loco Holdings Inc. | New | 1.10% | +1.10 |
| DENN Denny's Corp. | New | 1.05% | +1.05 |
| PRTA Prothena Corp. PLC | New | 1.01% | +1.01 |
| LION Lionsgate Studios Corp. | New | 0.98% | +0.98 |
| ARVN Arvinas Inc. | New | 0.91% | +0.91 |
| BV Brightview Holdings Inc. | Add +1.5% | 3.41% | +0.67 |
| RSI Rush Street Interactive Inc. | Add +33.2% | 1.56% | +0.67 |
| EWCZ European Wax Center Inc. Class A | New | 0.65% | +0.65 |
| CME Cme Group Inc. | Add +34.1% | 2.60% | +0.63 |
| LUXE Luxexperience BV | Add +174.3% | 0.79% | +0.50 |
| BCYC Bicycle Therapeutics PLC-ADR | New | 0.48% | +0.48 |
| ZUMZ Zumiez Inc. | Add +100.4% | 1.12% | +0.45 |
| MSGS Madison Square Garden Sports | Add +9.3% | 4.41% | +0.44 |
| QUBT Quantum Computing Inc. | New | 0.29% | +0.29 |
| KROS Keros Therapeutics Inc. | Add +7.5% | 0.97% | +0.24 |
| RSKD Riskified Ltd. Class A | Add +3.0% | 3.93% | +0.19 |
| TECX Tectonic Therapeutic Inc. | Add +29.4% | 0.38% | +0.10 |
| DSGR Distribution Solutions Group | Add +13.0% | 2.23% | +0.10 |
| SMR Nuscale Power Corp. | New | 0.06% | +0.06 |
| VKTX Viking Therapeutics Inc. | Add +3.9% | 0.50% | +0.04 |
| INSP Inspire Medical Systems Inc. | Add +31.3% | 2.75% | +0.03 |
| ARDX Ardelyx Inc. | Add +25.5% | 0.64% | −0.04 |
| SPB Spectrum Brands Holdings Inc. | Add +33.2% | 4.02% | −0.29 |
| TRIP Tripadvisor Inc. | Add +5.0% | 3.30% | −0.31 |
Options Activity Q1 2025 → Q2 2025
| DUOLINGO INC | put | New | 20,000 | $8.2M |
| KOHLS CORP | put | New | 300,000 | $2.5M |
| DICKS SPORTING GOODS INC | call | New | 11,500 | $2.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $393.6M | TRIP, BKNG, RSKD, MSGS, MSFT |
| Q1 2026 | 55 | $360.7M | TRIP, BKNG, AMZN, RSKD, MSGS |
| Q4 2025 | 57 | $151.6M | SPB, RSKD, TRIP, AMZN, DIN |
| Q3 2025 | 55 | $134.4M | PBPB, DLTR, SPB, RSKD, DIN |
| Q2 2025 | 51 | $124.6M | DLTR, PBPB, PZZA, IAS, MSGS |
| Q1 2025 | 48 | $117.8M | DLTR, PLNT, JAKK, FIVE, SPB |
| Q4 2024 | 51 | $106.2M | PLNT, JAKK, MSGS, EDR, INSP |