Chimera Capital Management
Latest statistics and disclosures from Chimera Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EAT, SBH, HIMS, OXM, SBUX, and represent 47.19% of Chimera Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBH (+$25M), HIMS (+$17M), EAT (+$17M), OXM (+$13M), BBBY (+$6.9M), PLCE (+$6.5M), SBUX, JACK, BLMN, WIX.
- Started 31 new stock positions in SHW, WIX, GEN, Joann, PTLO, AEO, PLCE, RRGB, DPZ, BKE.
- Reduced shares in these 10 stocks: CROX (-$20M), , DKS (-$14M), HIBB (-$10M), DBI (-$9.4M), BBW (-$8.1M), BOOT (-$7.1M), NFLX (-$6.8M), ULTA (-$6.7M), OLLI (-$6.7M).
- Sold out of its positions in ADT, AMCX, ADBE, AAP, ACI, BABA, ALGN, AAL, APP, ARHS.
- Chimera Capital Management was a net seller of stock by $-159M.
- Chimera Capital Management has $210M in assets under management (AUM), dropping by -41.55%.
- Central Index Key (CIK): 0001789215
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Portfolio Holdings for Chimera Capital Management
Chimera Capital Management holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brinker International (EAT) | 14.3 | $30M | +122% | 787k | 38.00 |
|
| Sally Beauty Holdings (SBH) | 11.8 | $25M | NEW | 1.6M | 15.58 |
|
| Hims & Hers Health Com Cl A (HIMS) | 11.3 | $24M | +260% | 2.4M | 9.92 |
|
| Oxford Industries Call Option (OXM) | 6.1 | $13M | NEW | 122k | 105.59 |
|
| Starbucks Corporation (SBUX) | 3.6 | $7.6M | +182% | 73k | 104.13 |
|
| Overstock (BBBY) | 3.3 | $6.9M | NEW | 342k | 20.27 |
|
| Children's Place Retail Stores (PLCE) | 3.1 | $6.5M | NEW | 161k | 40.25 |
|
| Destination Xl (DXLG) | 2.8 | $5.9M | +104% | 1.1M | 5.51 |
|
| Jack in the Box (JACK) | 2.2 | $4.7M | +721% | 54k | 87.59 |
|
| Bath & Body Works In (BBWI) | 2.0 | $4.1M | +127% | 112k | 36.58 |
|
| Bloomin Brands (BLMN) | 1.9 | $4.1M | NEW | 159k | 25.65 |
|
| Wix SHS (WIX) | 1.9 | $4.0M | NEW | 40k | 99.80 |
|
| Build-A-Bear Workshop (BBW) | 1.6 | $3.4M | -70% | 147k | 23.24 |
|
| Papa John's Int'l (PZZA) | 1.6 | $3.3M | +104% | 45k | 74.93 |
|
| Pet Acquisition LLC -Class A (WOOF) | 1.4 | $3.0M | NEW | 331k | 9.00 |
|
| Williams-Sonoma (WSM) | 1.4 | $2.9M | -7% | 24k | 121.66 |
|
| Amazon (AMZN) | 1.3 | $2.8M | -57% | 27k | 103.29 |
|
| Texas Roadhouse (TXRH) | 1.3 | $2.8M | NEW | 26k | 108.06 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $2.7M | 148k | 18.23 |
|
|
| Burlington Stores (BURL) | 1.2 | $2.5M | -33% | 12k | 202.10 |
|
| Stitch Fix Com Cl A (SFIX) | 1.1 | $2.4M | -22% | 468k | 5.11 |
|
| Wingstop (WING) | 1.1 | $2.3M | NEW | 13k | 183.58 |
|
| Urban Outfitters (URBN) | 1.1 | $2.3M | -46% | 84k | 27.72 |
|
| BJ's Restaurants (BJRI) | 1.1 | $2.3M | +3% | 78k | 29.14 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | +217% | 14k | 147.45 |
|
| Chewy Cl A (CHWY) | 1.0 | $2.1M | +161% | 55k | 37.38 |
|
| Legalzoom (LZ) | 0.9 | $1.9M | +35% | 204k | 9.38 |
|
| Portillos Com Cl A (PTLO) | 0.8 | $1.7M | NEW | 81k | 21.37 |
|
| La-Z-Boy Incorporated (LZB) | 0.8 | $1.7M | +56% | 59k | 29.08 |
|
| PetMed Express (PETS) | 0.8 | $1.6M | NEW | 98k | 16.24 |
|
| Domino's Pizza (DPZ) | 0.8 | $1.6M | NEW | 4.8k | 329.87 |
|
| Paypal Holdings (PYPL) | 0.7 | $1.6M | +501% | 21k | 75.94 |
|
| Darden Restaurants (DRI) | 0.7 | $1.6M | NEW | 10k | 155.16 |
|
| Best Buy (BBY) | 0.7 | $1.6M | NEW | 20k | 78.27 |
|
| Rollins (ROL) | 0.7 | $1.5M | -40% | 39k | 37.53 |
|
| Krispy Kreme (DNUT) | 0.7 | $1.5M | -71% | 94k | 15.55 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.6 | $1.3M | NEW | 20k | 65.84 |
|
| Lowe's Companies (LOW) | 0.6 | $1.3M | NEW | 6.6k | 199.97 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | NEW | 5.9k | 224.77 |
|
| Gopro Cl A (GPRO) | 0.6 | $1.2M | +30% | 229k | 5.03 |
|
| Thredup Cl A (TDUP) | 0.5 | $1.1M | NEW | 449k | 2.53 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $1.1M | NEW | 37k | 30.39 |
|
| Siteone Landscape Supply (SITE) | 0.5 | $1.1M | NEW | 7.9k | 136.87 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.0M | -60% | 3.7k | 279.61 |
|
| Haverty Furniture Companies (HVT) | 0.5 | $991k | +60% | 31k | 31.91 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $975k | NEW | 105k | 9.27 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $967k | NEW | 68k | 14.32 |
|
| Verizon Communications (VZ) | 0.4 | $923k | +189% | 24k | 38.89 |
|
| Match Group (MTCH) | 0.4 | $915k | -72% | 24k | 38.39 |
|
| Revolve Group Cl A (RVLV) | 0.4 | $914k | +240% | 35k | 26.30 |
|
| American Eagle Outfitters (AEO) | 0.4 | $801k | NEW | 60k | 13.44 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $781k | NEW | 28k | 27.75 |
|
| Rent The Runway Com Cl A | 0.3 | $724k | -13% | 254k | 2.85 |
|
| Nordstrom | 0.3 | $677k | NEW | 42k | 16.27 |
|
| Nortonlifelock (GEN) | 0.3 | $666k | NEW | 39k | 17.16 |
|
| Buckle (BKE) | 0.3 | $607k | NEW | 17k | 35.69 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $478k | -93% | 875.00 | 545.67 |
|
| Lumber Liquidators Holdings | 0.2 | $433k | -13% | 114k | 3.80 |
|
| Realreal (REAL) | 0.2 | $405k | NEW | 322k | 1.26 |
|
| Lands' End (LE) | 0.1 | $265k | -7% | 27k | 9.72 |
|
| J Jill Group (JILL) | 0.1 | $209k | NEW | 8.0k | 26.04 |
|
| The Original Bark Company (BARK) | 0.1 | $202k | -16% | 140k | 1.45 |
|
| Rover Group Com Cl A | 0.1 | $183k | NEW | 40k | 4.53 |
|
| Joann | 0.0 | $26k | NEW | 16k | 1.59 |
|
Past Filings by Chimera Capital Management
SEC 13F filings are viewable for Chimera Capital Management going back to 2021
- Chimera Capital Management 2023 Q1 filed May 15, 2023
- Chimera Capital Management 2022 Q4 filed Feb. 15, 2023
- Chimera Capital Management 2022 Q3 filed Nov. 14, 2022
- Chimera Capital Management 2022 Q2 filed Aug. 15, 2022
- Chimera Capital Management 2022 Q1 filed May 16, 2022
- Chimera Capital Management 2021 Q4 filed Jan. 31, 2022