Filed: 11/12/2025ACC: 0001172661-25-004710
📋 What this filing means
MONASHEE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $200.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$200.54M
Total AUM (reported)
13.74M
Total Shares
Allocation by class
COM$56.81M28.3%
SHS$20.15M10.0%
CL A$19.65M9.8%
COM CL A$18.35M9.2%
COM NEW$18.16M9.1%
COMMON STOCK$6.49M3.2%
SPONSORED ADR$6.11M3.0%
Portfolio Concentration
Top 3$30.40M15.2%
4–10$44.69M22.3%
11–25$65.28M32.6%
Rest$60.17M30.0%
Top 3 weight
15.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.74M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
BRIDGEBIO PHARMA INC
SOLEShares200K
TypeSH
Market value$10.39M
5.18%
Sole
200K
Shared
0.00
None
0.00
FORWARD INDS INC N Y
SOLEShares405.41K
TypeSH
Market value$10.37M
5.17%
Sole
405.41K
Shared
0.00
None
0.00
WHITEFIBER INC
SOLEShares355K
TypeSH
Market value$9.65M
4.81%
Sole
355K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares200K
TypeSH
Market value$7.27M
3.63%
Sole
200K
Shared
0.00
None
0.00
NETSKOPE INC
SOLEShares300K
TypeSH
Market value$6.82M
3.40%
Sole
300K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares200K
TypeSH
Market value$6.41M
3.20%
Sole
200K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
SOLEShares135K
TypeSH
Market value$6.11M
3.05%
Sole
135K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares240K
TypeSH
Market value$6.05M
3.02%
Sole
240K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
SOLEShares150K
TypeSH
Market value$6.04M
3.01%
Sole
150K
Shared
0.00
None
0.00
AMBIQ MICRO INC
SOLEShares200K
TypeSH
Market value$5.98M
2.98%
Sole
200K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares150K
TypeSH
Market value$5.69M
2.84%
Sole
150K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$5.60M
2.79%
Sole
200K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares100K
TypeSH
Market value$5.50M
2.74%
Sole
100K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares150K
TypeSH
Market value$4.62M
2.30%
Sole
150K
Shared
0.00
None
0.00
BIT DIGITAL INC
SOLEShares1.50M
TypeSH
Market value$4.50M
2.24%
Sole
1.50M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares40K
TypeSH
Market value$4.49M
2.24%
Sole
40K
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
SOLEShares1.25M
TypeSH
Market value$4.38M
2.18%
Sole
1.25M
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares180K
TypeSH
Market value$4.23M
2.11%
Sole
180K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares120K
TypeSH
Market value$4.15M
2.07%
Sole
120K
Shared
0.00
None
0.00
FOX CORP
SOLEShares70K
TypeSH
Market value$4.01M
2.00%
Sole
70K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares450K
TypeSH
Market value$3.92M
1.95%
Sole
450K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares14K
TypeSH
Market value$3.81M
1.90%
Sole
14K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares100K
TypeSH
Market value$3.67M
1.83%
Sole
100K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares200K
TypeSH
Market value$3.37M
1.68%
Sole
200K
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares70K
TypeSH
Market value$3.37M
1.68%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIDGEBIO PHARMA INCSOLE | COM | 200K | SH | $10.39M 5.18% | 200K | 0.00 | 0.00 |
FORWARD INDS INC N YSOLE | COM NEW | 405.41K | SH | $10.37M 5.17% | 405.41K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 355K | SH | $9.65M 4.81% | 355K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 200K | SH | $7.27M 3.63% | 200K | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 300K | SH | $6.82M 3.40% | 300K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 200K | SH | $6.41M 3.20% | 200K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 135K | SH | $6.11M 3.05% | 135K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 240K | SH | $6.05M 3.02% | 240K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 150K | SH | $6.04M 3.01% | 150K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 200K | SH | $5.98M 2.98% | 200K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 150K | SH | $5.69M 2.84% | 150K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 200K | SH | $5.60M 2.79% | 200K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 100K | SH | $5.50M 2.74% | 100K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 150K | SH | $4.62M 2.30% | 150K | 0.00 | 0.00 |
BIT DIGITAL INCSOLE | SHS | 1.50M | SH | $4.50M 2.24% | 1.50M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 40K | SH | $4.49M 2.24% | 40K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 1.25M | SH | $4.38M 2.18% | 1.25M | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 180K | SH | $4.23M 2.11% | 180K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 120K | SH | $4.15M 2.07% | 120K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 70K | SH | $4.01M 2.00% | 70K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 450K | SH | $3.92M 1.95% | 450K | 0.00 | 0.00 |
BRUKER CORPSOLE | 6.375 PREF SER A | 14K | SH | $3.81M 1.90% | 14K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 100K | SH | $3.67M 1.83% | 100K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 200K | SH | $3.37M 1.68% | 200K | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 70K | SH | $3.37M 1.68% | 70K | 0.00 | 0.00 |
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