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 (477 days), 217 trades recorded
- Returns: week n/a · month n/a · 90 days -3.6% · 6 months +7.4% · 1 year -0.9% · all -0.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GEV_PUT · 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
- 55825T103 · 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
- 72703H101 · 2.7% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-12-31
- DT · 2.4% · long · since 2026-03-31