MONIMUS CAPITAL MANAGEMENT, LP
MONIMUS CAPITAL MANAGEMENT, LP reported 56 positions worth $431.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GEV (8.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GEV | PUT | $38.2M | 8.84% | 32,500 | — | — | |
| ▸ 2 | TRIP | SH | $34.4M | 7.97% | 2,511,223 | — | — | |
| ▸ 3 | BKNG | SH | $25.9M | 6.01% | 145,478 | — | — | |
| ▸ 4 | RSKD | SH | $18.2M | 4.22% | 3,619,150 | — | — | |
| ▸ 5 | MSGS | SH | $16.5M | 3.82% | 41,012 | — | — | |
| ▸ 6 | MSFT | SH | $13.2M | 3.06% | 35,396 | — | — | |
| ▸ 7 | ZD | SH | $13.2M | 3.05% | 251,527 | — | — | |
| ▸ 8 | FDS | SH | $13.2M | 3.05% | 57,192 | — | — | |
| ▸ 9 | DIN | SH | $11.6M | 2.70% | 324,429 | — | — | |
| ▸ 10 | PLNT | SH | $11.5M | 2.66% | 219,748 | — | — |
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Frequently Asked Questions
What stocks does MONIMUS CAPITAL MANAGEMENT, LP hold as of Q2 2026?
MONIMUS CAPITAL MANAGEMENT, LP reported 56 positions worth $431.8M in its Q2 2026 13F filing. Largest positions: GEV (8.8%), TRIP (8.0%), BKNG (6.0%), RSKD (4.2%) and MSGS (3.8%).
What did MONIMUS CAPITAL MANAGEMENT, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MONIMUS CAPITAL MANAGEMENT, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.