MONIMUS CAPITAL MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$162,242
Net value change ($000)
+24,643 (17.9%)
New positions
12
Sold out positions
8
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECH 3,379 NEW
TMO 2,991 NEW
DIN 2,912 127.6%
LION 2,621 215.5%
TENB 2,471 NEW
SPB 2,412 48.2%
FRSH 2,361 NEW
MLAB 2,261 NEW
BILL 1,817 89.4%
BRBR 1,732 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABNB -3,267 -100.0%
PZZA -3,140 -55.4%
DLTR -2,869 -27.9%
BV -2,630 -61.9%
INSP -2,453 -71.7%
JAKK -1,868 -70.9%
TPR -1,655 -51.3%
MAT -1,645 -100.0%
GOOGL -1,642 -56.3%
ORN -1,432 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,802 (17.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type