Monimus Capital Management, LP
Monimus Capital Management, LP is an SEC-registered investment adviser headquartered in Woodbridge, New Jersey. Founded in 2021, it operates as a boutique hedge fund with approximately 4 employees, primarily serving pooled investment vehicles. The firm manages assets and investment strategies for institutional and qualified clients, focusing on public equities and related instruments.
Investment Strategy
Monimus Capital Management, LP employs a fundamental, research-driven approach to investing in public equities, seeking value and growth across a diversified portfolio. The firm utilizes discretionary management to allocate capital with a focus on generating risk-adjusted returns. It is oriented primarily towards concentrated positions in US listed equities, leveraging deep company and industry analysis. Most capital is managed for pooled investment vehicles.
Top Holdings
Equity Positions (50)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DLTR | DOLLAR TREE INC | 7.48% | $10.3M | 103,877 | $75.05 | $99.04 | +$535.1K |
P PBPB | POTBELLY CORP | 5.97% | $8.2M | 671,095 | $10.12 | $12.25 | +$3.4M |
P PZZA | PAPA JOHNS INTL INC | 4.12% | $5.7M | 115,729 | $44.10 | $48.94 | +$2.7M |
I IAS | INTEGRAL AD SCIENCE HLDNG CO | 4.02% | $5.5M | 665,465 | $8.82 | $8.31 | +$1.6M |
M MSGS | MADISON SQUARE GRDN SPRT COR | 3.99% | $5.5M | 26,290 | $224.25 | $208.95 | +$811.3K |