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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.
Latest 13F Filing Activity
Monimus Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 50 equity positions with a total 13F market value of $138M. The fund increased holdings in Potbelly Corp., Alphabet Inc., Papa Johns Intl Inc. among other positions. Monimus Capital Management, LP reduced exposure to Micron Technology Inc., Five Below Inc., Jakks Pac Inc. among others.
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 |
Industry Allocation
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