Monimus Capital Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Monimus Capital Management, LP reported 57 stock positions worth $151.6 million. Its top holding was Spectrum Brands (SPB) at 5.8% of the portfolio, followed by Riskified Class A (RSKD, 4.6%) and Tripadvisor (TRIP, 4.4%). Compared with Q3 2025, it opened 17 new positions, sold out of 15, added to 20 and reduced 15. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Potbelly (PBPB).

Most Recent 13F
Q2 2026
Location
WOODBRIDGE, NJ
CIK
0001848831
Portfolio Value
$151.6M (Q4 2025)
SEC Filing
0001848831-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $106.2M Q4 2024 Q1 2025: $117.8M Q1 2025 Q2 2025: $124.6M Q2 2025 Q3 2025: $134.4M Q3 2025 Q4 2025: $151.6M $151.6M Q4 2025 Q1 2026: $360.7M Q1 2026 Q2 2026: $393.6M Q2 2026

Holdings 57 stocks · $151.6M
SPB Spectrum Brands Holdings Inc. 5.84% 149,943 $8.9M Add +6.2%
RSKD Riskified Ltd. Class A 4.61% 1,404,744 $7.0M Add +13.3%
TRIP Tripadvisor Inc. 4.36% 453,777 $6.6M Add +42.6%
AMZN Amazon.com Inc. 3.85% 25,300 $5.8M New
DIN Dine Brands Global Inc. 3.61% 170,043 $5.5M Reduce -19.1%
MSFT Microsoft Corp. 3.53% 11,060 $5.3M New
DLTR Dollar Tree Inc. 3.35% 41,252 $5.1M Reduce -47.5%
PINS Pinterest Inc. Class A 3.27% 191,285 $5.0M New
MSGS Madison Square Garden Sports 3.21% 18,819 $4.9M Reduce -8.2%
PLNT Planet Fitness Inc. Class A 3.04% 42,450 $4.6M No change
CME Cme Group Inc. 3.03% 16,827 $4.6M Add +10.1%
FDS Factset Research Systems Inc. 2.86% 14,933 $4.3M New
BILL Bill Holdings Inc. 2.85% 79,234 $4.3M Add +9.0%
AMPL Amplitude Inc. Class A 2.84% 371,467 $4.3M Add +29.8%
ADBE Adobe Inc. 2.66% 11,522 $4.0M New
LION Lionsgate Studios Corp. 2.64% 438,680 $4.0M Reduce -21.1%
AIN Albany Intl Corp. Class A 2.46% 73,501 $3.7M Add +340.6%
FIVE Five Below 2.33% 18,760 $3.5M No change
CLX Clorox Company 2.22% 33,431 $3.4M New
FRSH Freshworks Inc. Class A 2.13% 263,198 $3.2M Add +31.2%
MLAB Mesa Laboratories Inc. 2.12% 40,842 $3.2M Add +21.0%
FLR Fluor Corp. 1.89% 72,378 $2.9M Add +71.4%
DSGR Distribution Solutions Group 1.83% 101,009 $2.8M No change
RSI Rush Street Interactive Inc. 1.65% 128,912 $2.5M Add +51.4%
PRTA Prothena Corp. PLC 1.60% 254,122 $2.4M Reduce -1.5%
LUXE Luxexperience BV 1.55% 281,254 $2.3M Add +126.5%
LOCO El Pollo Loco Holdings Inc. 1.39% 202,081 $2.1M Add +7.2%
CARS Cars.com Inc. 1.38% 170,944 $2.1M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 1.38% 108,164 $2.1M No change
GTLB Gitlab Inc. Class A 1.31% 53,004 $2.0M Add +49.6%
NVRI Enviri Corp. 1.31% 110,737 $2.0M New
PLOW Douglas Dynamics Inc. 1.30% 60,152 $2.0M Reduce -43.6%
DENN Denny's Corp. 1.27% 310,197 $1.9M Reduce -39.6%
POOL Pool Corp. 1.12% 7,390 $1.7M New
TMO Thermo Fisher Scientific Inc. 1.10% 2,883 $1.7M Reduce -53.3%
TECH Bio-Techne Corp. 1.08% 27,771 $1.6M Reduce -54.3%
GOOGL Alphabet Inc. Class A 1.06% 5,116 $1.6M Reduce -2.5%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 1.02% 149,711 $1.5M New
ASMB Assembly Biosciences Inc. 0.86% 38,301 $1.3M Reduce -8.9%
EWCZ European Wax Center Inc. Class A 0.77% 326,152 $1.2M Add +147.9%
ARDX Ardelyx Inc. 0.75% 194,734 $1.1M Reduce -3.8%
FRPT Freshpet Inc. 0.70% 17,382 $1.1M New
EVER Everquote Inc. Class A 0.68% 38,009 $1.0M Add +48.3%
PMTS Cpi Card Group Inc. 0.65% 67,257 $987K Add +131.2%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.63% 61,555 $960K New
PEPG Pepgen Inc. 0.59% 138,398 $901K Add +32.1%
OXM Oxford Industries Inc. 0.56% 24,692 $844K New
HII Huntington Ingalls Industrie 0.50% 2,227 $757K Reduce -73.1%
AMN Amn Healthcare Services Inc. 0.44% 42,420 $669K New
BCYC Bicycle Therapeutics PLC-ADR 0.44% 93,840 $664K Add +10.1%
TATT Tat Technologies Ltd. 0.42% 14,156 $632K New
QURE Uniqure NV 0.41% 25,878 $619K New
TECX Tectonic Therapeutic Inc. 0.37% 26,594 $555K Add +11.3%
ZUMZ Zumiez Inc. 0.32% 18,842 $491K Reduce -77.5%
RCKT Rocket Pharmaceuticals Inc. 0.32% 138,012 $484K New
WINA Winmark Corp. 0.29% 1,081 $438K No change
VKTX Viking Therapeutics Inc. 0.27% 11,442 $403K Reduce -61.8%

Portfolio Sells Q3 2025 → Q4 2025
PBPB Potbelly Corp. Sold out 0.00% −7.38
IAS Integral Ad Science Holding Sold out 0.00% −3.51
DLTR Dollar Tree Inc. Reduce -47.5% 3.35% −2.17
PZZA Papa John's Intl Inc. Sold out 0.00% −1.88
TENB Tenable Holdings Inc. Sold out 0.00% −1.84
TECH Bio-Techne Corp. Reduce -54.3% 1.08% −1.44
BRBR Bellring Brands Inc. Sold out 0.00% −1.29
HII Huntington Ingalls Industrie Reduce -73.1% 0.50% −1.27
KROS Keros Therapeutics Inc. Sold out 0.00% −1.27
BV Brightview Holdings Inc. Sold out 0.00% −1.21
PLOW Douglas Dynamics Inc. Reduce -43.6% 1.30% −1.18
TPR Tapestry Inc. Sold out 0.00% −1.17
TMO Thermo Fisher Scientific Inc. Reduce -53.3% 1.10% −1.12
ZUMZ Zumiez Inc. Reduce -77.5% 0.32% −0.90
ETNB 89BIO Inc. Sold out 0.00% −0.75
DENN Denny's Corp. Reduce -39.6% 1.27% −0.73
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.72
JAKK Jakks Pacific Inc. Sold out 0.00% −0.57
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.46
MLNK Meridianlink Inc. Sold out 0.00% −0.46
ARVN Arvinas Inc. Sold out 0.00% −0.42
VKTX Viking Therapeutics Inc. Reduce -61.8% 0.27% −0.32
PRTA Prothena Corp. PLC Reduce -1.5% 1.60% −0.27
DIN Dine Brands Global Inc. Reduce -19.1% 3.61% −0.26
MSGS Madison Square Garden Sports Reduce -8.2% 3.21% −0.25
LION Lionsgate Studios Corp. Reduce -21.1% 2.64% −0.21
LRMR Larimar Therapeutics Inc. Sold out 0.00% −0.12
ARDX Ardelyx Inc. Reduce -3.8% 0.75% −0.08
ASMB Assembly Biosciences Inc. Reduce -8.9% 0.86% +0.06
GOOGL Alphabet Inc. Class A Reduce -2.5% 1.06% +0.11

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. New 3.85% +3.85
MSFT Microsoft Corp. New 3.53% +3.53
PINS Pinterest Inc. Class A New 3.27% +3.27
FDS Factset Research Systems Inc. New 2.86% +2.86
ADBE Adobe Inc. New 2.66% +2.66
CLX Clorox Company New 2.22% +2.22
AIN Albany Intl Corp. Class A Add +340.6% 2.46% +1.80
CARS Cars.com Inc. New 1.38% +1.38
NVRI Enviri Corp. New 1.31% +1.31
POOL Pool Corp. New 1.12% +1.12
ONEN One Nuclear Energy Inc. New 1.02% +1.02
LUXE Luxexperience BV Add +126.5% 1.55% +0.76
FRPT Freshpet Inc. New 0.70% +0.70
INFQ Infleqtion Inc. New 0.63% +0.63
FLR Fluor Corp. Add +71.4% 1.89% +0.57
OXM Oxford Industries Inc. New 0.56% +0.56
AMPL Amplitude Inc. Class A Add +29.8% 2.84% +0.56
TRIP Tripadvisor Inc. Add +42.6% 4.36% +0.51
AMN Amn Healthcare Services Inc. New 0.44% +0.44
MLAB Mesa Laboratories Inc. Add +21.0% 2.12% +0.43
TATT Tat Technologies Ltd. New 0.42% +0.42
QURE Uniqure NV New 0.41% +0.41
EWCZ European Wax Center Inc. Class A Add +147.9% 0.77% +0.38
FRSH Freshworks Inc. Class A Add +31.2% 2.13% +0.37
RSI Rush Street Interactive Inc. Add +51.4% 1.65% +0.36
SPB Spectrum Brands Holdings Inc. Add +6.2% 5.84% +0.33
PMTS Cpi Card Group Inc. Add +131.2% 0.65% +0.32
RCKT Rocket Pharmaceuticals Inc. New 0.32% +0.32
RSKD Riskified Ltd. Class A Add +13.3% 4.61% +0.29
EVER Everquote Inc. Class A Add +48.3% 0.68% +0.24
PEPG Pepgen Inc. Add +32.1% 0.59% +0.23
GTLB Gitlab Inc. Class A Add +49.6% 1.31% +0.12
TECX Tectonic Therapeutic Inc. Add +11.3% 0.37% +0.09
LOCO El Pollo Loco Holdings Inc. Add +7.2% 1.39% +0.03
BILL Bill Holdings Inc. Add +9.0% 2.85% −0.01
CME Cme Group Inc. Add +10.1% 3.03% −0.04
BCYC Bicycle Therapeutics PLC-ADR Add +10.1% 0.44% −0.05

Options Activity Q3 2025 → Q4 2025
APP AppLovin Corp. Class A put Sold out 20,000 $14.4Mbefore exit
RDDT Reddit Inc. Class A put Sold out 25,000 $5.7Mbefore exit
KSS Kohls Corp. put Sold out 300,000 $4.6Mbefore exit
OKLO Oklo Inc. put Sold out 27,500 $3.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$393.6MTRIP, BKNG, RSKD, MSGS, MSFT
Q1 2026 55$360.7MTRIP, BKNG, AMZN, RSKD, MSGS
Q4 2025 57$151.6MSPB, RSKD, TRIP, AMZN, DIN
Q3 2025 55$134.4MPBPB, DLTR, SPB, RSKD, DIN
Q2 2025 51$124.6MDLTR, PBPB, PZZA, IAS, MSGS
Q1 2025 48$117.8MDLTR, PLNT, JAKK, FIVE, SPB
Q4 2024 51$106.2MPLNT, JAKK, MSGS, EDR, INSP