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MONIMUS CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $431,796,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE VERNOVA INC · COM · 36828A101 · shares · PUT: $38,182,950
- TRIPADVISOR INC · COM · 896945201 · shares: $34,428,867
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $25,929,999
- RISKIFIED LTD · SHS CL A · M8216R109 · shares: $18,240,516
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $16,480,262
- MICROSOFT CORP · COM · 594918104 · shares: $13,203,416
- ZIFF DAVIS INC · COM · 48123V102 · shares: $13,172,469
- FACTSET RESH SYS INC · COM · 303075105 · shares: $13,158,735
- DINE BRANDS GLOBAL INC · COM · 254423106 · shares: $11,647,001
- PLANET FITNESS MASTER ISSUER · CL A · 72703H101 · shares: $11,464,253
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | PUT | 32,500 shares | $38,182,950 |
| TRIPADVISOR INC | COM | 896945201 | — | 2,511,223 shares | $34,428,867 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 145,478 shares | $25,929,999 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 3,619,150 shares | $18,240,516 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 41,012 shares | $16,480,262 |
| MICROSOFT CORP | COM | 594918104 | — | 35,396 shares | $13,203,416 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 251,527 shares | $13,172,469 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 57,192 shares | $13,158,735 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 324,429 shares | $11,647,001 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 219,748 shares | $11,464,253 |
| AMAZON COM INC | COM | 023135106 | — | 46,885 shares | $11,174,571 |
| DYNATRACE INC | COM NEW | 268150109 | — | 232,883 shares | $10,225,893 |
| DOLLAR TREE INC | COM | 256746108 | — | 78,244 shares | $9,463,612 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,870 shares | $9,460,663 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 103,173 shares | $9,231,920 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 58,449 shares | $8,475,105 |
| ALBANY INTL CORP | CL A | 012348108 | — | 110,632 shares | $8,242,084 |
| WORKDAY INC | CL A | 98138H101 | — | 65,339 shares | $7,998,800 |
| BILL HOLDINGS INC | COM | 090043100 | — | 219,975 shares | $7,954,296 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 437,735 shares | $7,931,758 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 455,982 shares | $7,733,455 |
| FRESHPET INC | COM | 358039105 | — | 118,790 shares | $7,022,865 |
| ADOBE INC | COM | 00724F101 | — | 34,009 shares | $6,972,525 |
| BRAZE INC | COM CL A | 10576N102 | — | 319,141 shares | $6,922,168 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 93,408 shares | $6,604,880 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 81,544 shares | $6,393,050 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 77,704 shares | $6,044,594 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 783,808 shares | $5,996,131 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 750,297 shares | $5,574,707 |
| MESA LABS INC | COM | 59064R109 | — | 55,344 shares | $5,509,495 |
| PINTEREST INC | CL A | 72352L106 | — | 243,667 shares | $5,124,317 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 322,397 shares | $4,935,898 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,973 shares | $4,746,861 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 54,597 shares | $4,681,693 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 192,749 shares | $4,585,499 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 19,168 shares | $4,405,573 |
| FUNKO INC | COM CL A | 361008105 | — | 743,052 shares | $4,369,146 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 91,939 shares | $4,146,449 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 20,845 shares | $3,903,852 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 54,740 shares | $3,879,971 |
| FLUOR CORP | COM | 343412102 | — | 69,585 shares | $3,645,558 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 113,905 shares | $3,387,535 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 68,841 shares | $3,320,201 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 329,052 shares | $3,221,419 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,067,329 shares | $3,159,294 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 21,644 shares | $2,884,279 |
| FIVE BELOW INC | COM | 33829M101 | — | 15,547 shares | $2,795,195 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 66,502 shares | $2,594,243 |
| UNIQURE NV | SHS | N90064101 | — | 51,066 shares | $2,352,100 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 44,806 shares | $1,879,612 |
| Q32 BIO INC | COM | 746964105 | — | 132,036 shares | $1,682,139 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 47,580 shares | $1,307,498 |
| PEPGEN INC | COM | 713317105 | — | 587,688 shares | $1,057,838 |
| ARDELYX INC | COM | 039697107 | — | 195,611 shares | $997,616 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 28,143 shares | $967,416 |
| OKTA INC | CL A | 679295105 | — | 6,770 shares | $923,766 |