MONIMUS CAPITAL MANAGEMENT, LP JAKK — JAKKS PAC INC

Ownership history in MONIMUS CAPITAL MANAGEMENT, LP  ·  4 quarters on record

AI Ownership Summary

MONIMUS CAPITAL MANAGEMENT, LP reported JAKKS PAC INC (JAKK) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 5.83% in 2024 Q4. The latest visible filing shows JAKK at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JAKK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONIMUS CAPITAL MANAGEMENT, LP's position in JAKKS PAC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

JAKK was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.83% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JAKK stock page MONIMUS CAPITAL MANAGEMENT, LP fund profile MONIMUS CAPITAL MANAGEMENT, LP full holdings
How MONIMUS CAPITAL MANAGEMENT, LP held JAKK — position size vs. price
% of Fund (quarterly)    JAKK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 67.8% -9.4% ✅ 40,867 -85,856 -67.8% 0.47% $765K 2025-11-14 $16.05
2025 Q2 REDUCED 45.8% -7.1% ✅ 126,723 -107,143 -45.8% 1.91% $2.6M 2025-08-15 $16.29
2025 Q1 ADDED — — — 233,866 +14,008 +6.4% 4.90% $5.8M 2025-05-15 $20.03
2024 Q4 INITIATED — — — 219,858 — — 5.83% $6.2M 2025-02-10 $30.35

🏢 Other funds also holding JAKK

As of 2026 Q1 — sorted by position size

GATE CITY CAPITAL MANAGEMENT, LLC 7.5% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.88% SummerHaven Investment Management, LLC 3Y 0.44% Anson Funds Management LP 3Y 7Y 0.22% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.11% DONALD SMITH & CO., INC. 3Y 7Y 0.08% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.07% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% Lynch Asset Management, Inc. 3Y 0.05% CastleKnight Management LP 3Y 0.04%

FAQ About MONIMUS CAPITAL MANAGEMENT, LP and JAKK

These are the practical questions this page is built to answer before you even open the full history table.

How long has MONIMUS CAPITAL MANAGEMENT, LP reported owning JAKK?

MONIMUS CAPITAL MANAGEMENT, LP reported JAKK across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported JAKK position in MONIMUS CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for JAKK was 5.83% in 2024 Q4.

What is the latest reported JAKK position on this page?

The most recent filing on this page is 2025 Q3, when MONIMUS CAPITAL MANAGEMENT, LP reported 40,867 shares, equal to 0.47% of portfolio, with an estimated market value of $765K.

What does the chart on this JAKK ownership page compare?

The chart compares MONIMUS CAPITAL MANAGEMENT, LP's quarterly JAKK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MONIMUS CAPITAL MANAGEMENT, LP time their JAKK position?

Based on 13F filing dates vs. subsequent JAKK price moves, MONIMUS CAPITAL MANAGEMENT, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on JAKK relative to SPY over the holding period was -62.9%.

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