MONIMUS CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings
MONIMUS CAPITAL MANAGEMENT, LP disclosed 64 stock positions in a recent SEC 13F filing. $393,613,058 of stock holdings were filed, with the largest holdings including TRIP, BKNG, and RSKD. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.We estimate the fund has a total AUM of $204,212,767 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
64Est. Stock Holding Value:
$393,613,058Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - MONIMUS CAPITAL MANAGEMENT, LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - MONIMUS CAPITAL MANAGEMENT, LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...