MONIMUS CAPITAL MANAGEMENT, LP

Q4 2025 13F-HR Holdings

Location
Woodbridge, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$151,565
Net value change ($000)
-10,677 (-6.6%)
New positions
17
Sold out positions
15
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 5,840 NEW
MSFT 5,349 NEW
PINS 4,952 NEW
FDS 4,333 NEW
ADBE 4,033 NEW
CLX 3,371 NEW
AIN 2,838 319.2%
CARS 2,086 NEW
NVRI 1,984 NEW
POOL 1,690 NEW
Top Reduces (Value $000, Stocks/ETFs)
PBPB -9,923 -100.0%
IASGBX -4,720 -100.0%
PZZA -2,524 -100.0%
TENB -2,471 -100.0%
DLTR -2,345 -31.6%
TECH -1,746 -51.7%
BRBR -1,732 -100.0%
KROS -1,709 -100.0%
HII -1,628 -68.3%
BV -1,622 -100.0%
Instrument mix + QoQ Δ (ex-options)
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