MONIMUS CAPITAL MANAGEMENT, LP 13F Portfolio
MONIMUS CAPITAL MANAGEMENT, LP runs MONIMUS CAPITAL MANAGEMENT, LP and currently holds 56 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $431.80M. Their top holdings are TRIP, BKNG, MSGS, MSFT, ZD. The top five represent 23.9% of reported portfolio weight. MONIMUS CAPITAL MANAGEMENT, LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MONIMUS CAPITAL MANAGEMENT, LP initiated 9 new positions. They added to 18 existing positions. They trimmed 19 positions. Their current best-performing preview position is QURE with returns of +181.71%.
Portfolio Value
$431.80M
Alpha Score
26.7
#0 of 1000
Holdings
56
MONIMUS CAPITAL MANAGEMENT, LP Current 13F Holdings
Reported holdings from MONIMUS CAPITAL MANAGEMENT, LP's latest SEC 13F filing, ranked by portfolio weight.
56 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TRIP TRIPADVISOR INC | 7.97% | $11.32 | $8.68 | -23.37% | Added +0.17% |
 BKNG BOOKING HOLDINGS INC | 6.01% | $170.65 | $160.34 | -6.04% | Added +3137.16% |
 MSGS MADISON SQUARE GRDN SPRT COR | 3.82% | $277.65 | $402.44 | +44.95% | Trimmed -1.85% |
 MSFT MICROSOFT CORP | 3.06% | $405.81 | $535.07 | +31.85% | Added +7.37% |
 ZD ZIFF DAVIS INC | 3.05% | $42.36 | $56.52 | +33.43% | Added +3.97% |
 FDS FACTSET RESH SYS INC | 3.05% | $237.18 | $287.18 | +21.08% | Added +8.95% |
 DIN DINE BRANDS GLOBAL INC | 2.70% | $25.54 | $29.39 | +15.07% | Trimmed -21.06% |
 PLNT PLANET FITNESS MASTER ISSUER | 2.65% | $67.90 | $47.98 | -29.34% | Added +101.97% |
 AMZN AMAZON COM INC | 2.59% | $216.18 | $262.43 | +21.39% | Trimmed -34.99% |
 DT DYNATRACE INC | 2.37% | $38.80 | $63.50 | +63.66% | Added +35.75% |
Showing 1-10 of 56