MONIMUS CAPITAL MANAGEMENT, LP

Hedge Fund • Long/Short

MONIMUS CAPITAL MANAGEMENT, LP is a Long/Short Hedge Fund based in Woodbridge, NJ led by Brian Jeffrey Bellinger, reporting $168.8M in AUM as of Q3 2025 with 35% Consumer Cyclical concentration.

Managing PartnerBrian Jeffrey Bellinger

Portfolio Value: $130.6M
Positions: 54
Top Holding: PBPB at 7.6%
Last Reported: Q3 2025

Address10 Woodbridge Center Drive, Suite 500, Woodbridge, NJ, 07095, United States

Top Holdings

Largest long holdings in MONIMUS CAPITAL MANAGEMENT, LP's portfolio (45.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Potbelly Corporation PBPB	Restaurants Consumer Cyclical	$9.9M	7.60%	-$1.5M Sold	1.92% 582.3K shares	Q4 2024 Held for 11 months
2 Dollar Tree DLTR	Discount Stores Consumer Defensive	$7.4M	5.68%	-$2.4M Sold	0.04% 78.6K shares	Q4 2024 Held for 11 months
3 Spectrum Brands Holdings SPB	Household & Personal Products Consumer Defensive	$7.4M	5.68%	+$2.5M Bought	0.58% 141.2K shares	Q4 2024 Held for 11 months
4 Riskified RSKD	Software - Application Technology	$5.8M	4.44%	+$1.2M Bought	0.79% 1.2M shares	Q4 2024 Held for 11 months
5 Dine Brands Global DIN	Restaurants Consumer Cyclical	$5.2M	3.98%	+$2.9M Bought	1.37% 210.1K shares	Q2 2025 Held for 5 months
6 TripAdvisor TRIP	Travel Services Consumer Cyclical	$5.2M	3.96%	+$49.6K Bought	0.27% 318.2K shares	Q1 2025 Held for 8 months
7 Integral Ad Science IAS	Advertising Agencies Communication Services	$4.7M	3.61%	-$2.0M Sold	0.28% 464.1K shares	Q4 2024 Held for 11 months
8 Madison Square Garden Sports MSGS	Entertainment Communication Services	$4.7M	3.56%	-$1.3M Sold	0.09% 20.5K shares	Q4 2024 Held for 11 months
9 Planet Fitness PLNT	Leisure Consumer Cyclical	$4.4M	3.37%	-$181.1K Sold	0.05% 42.5K shares	Q4 2024 Held for 11 months
10 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$4.1M	3.16%	+$960.5K Bought	0.00% 15.3K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MONIMUS CAPITAL MANAGEMENT, LP's latest filing

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Market Value

$130.6M

Prior: $123.4M

Q/Q Change

+5.87%

+$7.2M

Net Flows % of MV

-1.89%

Turnover Ratio

25.68%

New Purchases

12 stocks

$20.2M

Added To

12 stocks

+$12.1M

Sold Out Of

8 stocks

$9.0M

Reduced Holdings

23 stocks

-$25.8M

Increased Positions

Position	Shares Δ	Change
1 Bio-Techne TECH	New	0 → 60.7K +$3.4M
2 Thermo Fisher Scientific TMO	New	0 → 6.2K +$3.0M
3 Tenable Holdings TENB	New	0 → 84.7K +$2.5M
4 Freshworks, Inc. FRSH	New	0 → 200.6K +$2.4M
5 Mesa Laboratories MLAB	New	0 → 33.7K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 Airbnb ABNB	Sold	24.7K → 0 −$3.3M
2 Mattel MAT	Sold	83.4K → 0 −$1.6M
3 Orion Group Holdings ORN	Sold	157.9K → 0 −$1.4M
4 Comfort Systems USA FIX	Sold	2.0K → 0 −$1.1M
5 Spero Therapeutics, Inc. SPRO	Sold	310.9K → 0 −$901.6K