MONIMUS CAPITAL MANAGEMENT, LP
Top Portfolio Positions
55 positions ·
$355,507,411 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
2,506,865 | $26,723,180 | 7.52% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
4,494 | $18,921,177 | 5.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
72,123 | $15,021,057 | 4.23% | |
| RSKD |
Riskified Ltd.
Technology
|
3,692,509 | $14,474,635 | 4.07% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
41,785 | $13,429,699 | 3.78% | |
| MSFT |
Microsoft Corp
Technology
|
32,966 | $12,203,024 | 3.43% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
52,492 | $11,390,239 | 3.20% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
148,767 | $10,964,127 | 3.08% | |
| BILL |
BILL Holdings, Inc.
Technology
|
282,447 | $10,817,720 | 3.04% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
410,984 | $10,784,220 | 3.03% |
Portfolio Trend
6 quarters · across all stocks
Holdings in RSKD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,474,635 | 3,692,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,981,577 | 1,404,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,805,268 | 1,240,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,889,890 | 979,938 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,395,029 | 951,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,428,379 | 724,816 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||