Filed: 5/14/2025ACC: 0001172661-25-001816
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $845.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$845.07M
Total AUM (reported)
25.17M
Total Shares
Allocation by class
CORE S&P500 ETF$161.33M19.1%
S&P 500 ETF SHS$160.86M19.0%
COM$113.11M13.4%
VAN FTSE DEV MKT$93.13M11.0%
CORE MSCI EAFE$71.24M8.4%
FTSE EMR MKT ETF$50.97M6.0%
CORE MSCI EMKT$43.56M5.2%
Portfolio Concentration
Top 3$415.31M49.1%
4–10$253.55M30.0%
11–25$115.67M13.7%
Rest$60.54M7.2%
Top 3 weight
49.1%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 25.17M
Sole
Full voting authority
25.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares287.11K
TypeSH
Market value$161.33M
19.09%
Sole
287.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares313.01K
TypeSH
Market value$160.86M
19.04%
Sole
313.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.83M
TypeSH
Market value$93.13M
11.02%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares941.68K
TypeSH
Market value$71.24M
8.43%
Sole
941.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.13M
TypeSH
Market value$50.97M
6.03%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares807.10K
TypeSH
Market value$43.56M
5.15%
Sole
807.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.26K
TypeSH
Market value$25.78M
3.05%
Sole
211.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.66K
TypeSH
Market value$25.74M
3.05%
Sole
93.66K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares560K
TypeSH
Market value$19.87M
2.35%
Sole
560K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares150K
TypeSH
Market value$16.39M
1.94%
Sole
150K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares150K
TypeSH
Market value$12.82M
1.52%
Sole
150K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares480K
TypeSH
Market value$12.79M
1.51%
Sole
480K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares1.55M
TypeSH
Market value$11.30M
1.34%
Sole
1.55M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares250K
TypeSH
Market value$9.34M
1.11%
Sole
250K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares124.94K
TypeSH
Market value$8.99M
1.06%
Sole
124.94K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares240K
TypeSH
Market value$8.21M
0.97%
Sole
240K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares360K
TypeSH
Market value$6.55M
0.78%
Sole
360K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares175K
TypeSH
Market value$6.31M
0.75%
Sole
175K
Shared
0.00
None
0.00
SOLID BIOSCIENCES INC
SOLEShares1.67M
TypeSH
Market value$6.19M
0.73%
Sole
1.67M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares175K
TypeSH
Market value$6.05M
0.72%
Sole
175K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares75K
TypeSH
Market value$5.87M
0.69%
Sole
75K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares150K
TypeSH
Market value$5.56M
0.66%
Sole
150K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares108.89K
TypeSH
Market value$5.38M
0.64%
Sole
108.89K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares600K
TypeSH
Market value$5.24M
0.62%
Sole
600K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares292.86K
TypeSH
Market value$5.07M
0.60%
Sole
292.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 287.11K | SH | $161.33M 19.09% | 287.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 313.01K | SH | $160.86M 19.04% | 313.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.83M | SH | $93.13M 11.02% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 941.68K | SH | $71.24M 8.43% | 941.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.13M | SH | $50.97M 6.03% | 1.13M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 807.10K | SH | $43.56M 5.15% | 807.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 211.26K | SH | $25.78M 3.05% | 211.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 93.66K | SH | $25.74M 3.05% | 93.66K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 560K | SH | $19.87M 2.35% | 560K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 150K | SH | $16.39M 1.94% | 150K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 150K | SH | $12.82M 1.52% | 150K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 480K | SH | $12.79M 1.51% | 480K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 1.55M | SH | $11.30M 1.34% | 1.55M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 250K | SH | $9.34M 1.11% | 250K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 124.94K | SH | $8.99M 1.06% | 124.94K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 240K | SH | $8.21M 0.97% | 240K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 360K | SH | $6.55M 0.78% | 360K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 175K | SH | $6.31M 0.75% | 175K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 1.67M | SH | $6.19M 0.73% | 1.67M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 175K | SH | $6.05M 0.72% | 175K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 75K | SH | $5.87M 0.69% | 75K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 150K | SH | $5.56M 0.66% | 150K | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 108.89K | SH | $5.38M 0.64% | 108.89K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 600K | SH | $5.24M 0.62% | 600K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 292.86K | SH | $5.07M 0.60% | 292.86K | 0.00 | 0.00 |
Page 1 of 2