Q3 2025 · 13F-HR
MONIMUS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-11-14 · accession 0001848831-25-000012
$162.2M
Reported value
59
Positions
2025-09-30
Period end
The Brief · MONIMUS CAPITAL MANAGEMENT, LP · Q3 2025
AI · grounded in 13F
MONIMUS CAPITAL MANAGEMENT, LP established a new position in APP valued at $14.37M. The fund also opened new stakes in RDDT for $5.75M and KSS for $4.61M. On the sell side, the fund closed its position in DUOLINGO INC, reducing exposure by $8.2M. Other exits included ABNB, which was closed for $3.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $14.4M | 8.86% | 20,000 | PUT | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $9.9M | 6.12% | 582,325 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7.4M | 4.57% | 78,613 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.4M | 4.57% | 141,210 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $5.8M | 3.58% | 1,240,442 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.7M | 3.54% | 25,000 | PUT | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.2M | 3.20% | 210,099 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $5.2M | 3.19% | 318,234 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.7M | 2.91% | 464,110 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.7M | 2.87% | 20,501 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.6M | 2.84% | 300,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.4M | 2.72% | 42,450 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 2.55% | 15,286 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.9M | 2.37% | 72,692 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $3.8M | 2.36% | 556,027 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.4M | 2.08% | 60,742 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.3M | 2.06% | 106,674 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.1M | 1.89% | 27,500 | PUT | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $3.1M | 1.89% | 286,111 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $3.0M | 1.87% | 101,009 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 1.84% | 6,167 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.9M | 1.79% | 18,760 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $2.7M | 1.66% | 513,753 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.5M | 1.56% | 52,415 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2.5M | 1.55% | 258,056 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.5M | 1.52% | 84,746 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.4M | 1.47% | 8,283 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.4M | 1.46% | 200,637 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.3M | 1.39% | 33,744 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.3M | 1.39% | 108,164 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $1.8M | 1.13% | 188,545 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 1.09% | 42,223 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.7M | 1.08% | 85,172 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 1.07% | 47,645 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.7M | 1.05% | 108,051 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.6M | 1.01% | 83,746 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.6M | 1.00% | 121,038 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.98% | 35,440 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.97% | 13,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.79% | 5,248 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.1M | 0.69% | 202,311 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $1.1M | 0.66% | 42,067 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $1.1M | 0.65% | 124,147 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.0M | 0.62% | 68,961 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $970,313 | 0.60% | 13,077 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $889,044 | 0.55% | 16,680 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $787,796 | 0.49% | 29,977 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $765,439 | 0.47% | 40,867 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $659,634 | 0.41% | 85,224 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $615,956 | 0.38% | 11,859 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $614,023 | 0.38% | 30,809 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $585,998 | 0.36% | 25,623 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $565,242 | 0.35% | 66,343 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $538,089 | 0.33% | 1,081 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $524,996 | 0.32% | 131,578 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $484,176 | 0.30% | 104,800 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $440,377 | 0.27% | 29,087 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $374,897 | 0.23% | 23,894 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $158,506 | 0.10% | 49,073 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.