Long-term investor
Monimus Capital Management, LP @monimuscapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001848831).
Record
- Tracked since 2025-06-30 (434 days), 205 trades recorded
- Returns: week n/a · month n/a · 90 days +14.9% · 6 months +17.2% · 1 year +26.6% · all +26.6%
- Max drawdown -7.8% · Sharpe 1.02 · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GEV · 8.8% · long · since 2026-06-30
- TRIP · 8.0% · long · since 2025-06-30
- BKNG · 6.0% · long · since 2026-03-31
- RSKD · 4.2% · long · since 2025-06-30
- MSGS · 3.8% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-12-31
- ZD · 3.1% · long · since 2026-03-31
- 303075105 · 3.0% · long · since 2025-12-31
- DIN · 2.7% · long · since 2025-06-30
- PLNT · 2.7% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-12-31
- DT · 2.4% · long · since 2026-03-31
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