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MONIMUS CAPITAL MANAGEMENT, LP 13F portfolio summary

MONIMUS CAPITAL MANAGEMENT, LP of MONIMUS CAPITAL MANAGEMENT, LP has 52 current stock holdings with a reported portfolio value of $360.7M. The portfolio 1 year return is +22.64%. Top holdings include TRIP (7.67%), BKNG (5.43%), AMZN (4.31%), RSKD (4.15%), MSGS (3.85%).

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MONIMUS CAPITAL MANAGEMENT, LP

MONIMUS CAPITAL MANAGEMENT, LP
Latest filing: 2026-03-31

MONIMUS CAPITAL MANAGEMENT, LP runs MONIMUS CAPITAL MANAGEMENT, LP and currently holds 52 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $360.67M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MONIMUS CAPITAL MANAGEMENT, LP ranks #927 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MONIMUS CAPITAL MANAGEMENT, LP's portfolio at MONIMUS CAPITAL MANAGEMENT, LP has delivered returns of +22.64%. Their 3-year annualized return is +14.64%. Looking at the 5-year horizon, MONIMUS CAPITAL MANAGEMENT, LP has achieved +14.64% annualized returns at MONIMUS CAPITAL MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.64%
#555/1000
3 Year
+14.64%
#937/1000
5 Year
+14.64%
#932/1000

Portfolio Value

$360.67M

Alpha Score

14.2

#927 of 1000

Holdings

52

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change