Chimera Capital Management

Latest statistics and disclosures from Chimera Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Chimera Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Sally Beauty Holdings (SBH) 11.8 $25M NEW 1.6M 15.58
 View chart
Hims & Hers Health Com Cl A (HIMS) 11.3 $24M +260% 2.4M 9.92
 View chart
Oxford Industries Call Option (OXM) 6.1 $13M NEW 122k 105.59
 View chart
Starbucks Corporation (SBUX) 3.6 $7.6M +182% 73k 104.13
 View chart
Overstock (OSTK) 3.3 $6.9M NEW 342k 20.27
 View chart
Children's Place Retail Stores (PLCE) 3.1 $6.5M NEW 161k 40.25
 View chart
Destination Xl (DXLG) 2.8 $5.9M +104% 1.1M 5.51
 View chart
Jack in the Box (JACK) 2.2 $4.7M +721% 54k 87.59
 View chart
Bath &#38 Body Works In (BBWI) 2.0 $4.1M +127% 112k 36.58
 View chart
Bloomin Brands (BLMN) 1.9 $4.1M NEW 159k 25.65
 View chart
Wix SHS (WIX) 1.9 $4.0M NEW 40k 99.80
 View chart
Build-A-Bear Workshop (BBW) 1.6 $3.4M -70% 147k 23.24
 View chart
Papa John's Int'l (PZZA) 1.6 $3.3M +104% 45k 74.93
 View chart
Pet Acquisition LLC -Class A (WOOF) 1.4 $3.0M NEW 331k 9.00
 View chart
Williams-Sonoma (WSM) 1.4 $2.9M -7% 24k 121.66
 View chart
Amazon (AMZN) 1.3 $2.8M -57% 27k 103.29
 View chart
Texas Roadhouse (TXRH) 1.3 $2.8M NEW 26k 108.06
 View chart
Levi Strauss & Co Cl A Com Stk (LEVI) 1.3 $2.7M 148k 18.23
 View chart
Burlington Stores (BURL) 1.2 $2.5M -33% 12k 202.10
 View chart
Stitch Fix Com Cl A (SFIX) 1.1 $2.4M -22% 468k 5.11
 View chart
Wingstop (WING) 1.1 $2.3M NEW 13k 183.58
 View chart
Urban Outfitters (URBN) 1.1 $2.3M -46% 84k 27.72
 View chart
BJ's Restaurants (BJRI) 1.1 $2.3M +3% 78k 29.14
 View chart
Wal-Mart Stores (WMT) 1.0 $2.1M +217% 14k 147.45
 View chart
Chewy Cl A (CHWY) 1.0 $2.1M +161% 55k 37.38
 View chart
Legalzoom (LZ) 0.9 $1.9M +35% 204k 9.38
 View chart
Portillos Com Cl A (PTLO) 0.8 $1.7M NEW 81k 21.37
 View chart
La-Z-Boy Incorporated (LZB) 0.8 $1.7M +56% 59k 29.08
 View chart
PetMed Express (PETS) 0.8 $1.6M NEW 98k 16.24
 View chart
Domino's Pizza (DPZ) 0.8 $1.6M NEW 4.8k 329.87
 View chart
Paypal Holdings (PYPL) 0.7 $1.6M +501% 21k 75.94
 View chart
Darden Restaurants (DRI) 0.7 $1.6M NEW 10k 155.16
 View chart
Best Buy (BBY) 0.7 $1.6M NEW 20k 78.27
 View chart
Rollins (ROL) 0.7 $1.5M -40% 39k 37.53
 View chart
Krispy Kreme (DNUT) 0.7 $1.5M -71% 94k 15.55
 View chart
Kura Sushi Usa Cl A Com (KRUS) 0.6 $1.3M NEW 20k 65.84
 View chart
Lowe's Companies (LOW) 0.6 $1.3M NEW 6.6k 199.97
 View chart
Sherwin-Williams Company (SHW) 0.6 $1.3M NEW 5.9k 224.77
 View chart
Gopro Cl A (GPRO) 0.6 $1.2M +30% 229k 5.03
 View chart
Thredup Cl A (TDUP) 0.5 $1.1M NEW 449k 2.53
 View chart
Xponential Fitness Com Cl A (XPOF) 0.5 $1.1M NEW 37k 30.39
 View chart
Siteone Landscape Supply (SITE) 0.5 $1.1M NEW 7.9k 136.87
 View chart
McDonald's Corporation (MCD) 0.5 $1.0M -60% 3.7k 279.61
 View chart
Haverty Furniture Companies (HVT) 0.5 $991k +60% 31k 31.91
 View chart
Lyft Cl A Com (LYFT) 0.5 $975k NEW 105k 9.27
 View chart
Red Robin Gourmet Burgers (RRGB) 0.5 $967k NEW 68k 14.32
 View chart
Verizon Communications (VZ) 0.4 $923k +189% 24k 38.89
 View chart
Match Group (MTCH) 0.4 $915k -72% 24k 38.39
 View chart
Revolve Group Cl A (RVLV) 0.4 $914k +240% 35k 26.30
 View chart
American Eagle Outfitters (AEO) 0.4 $801k NEW 60k 13.44
 View chart
Abercrombie & Fitch Cl A (ANF) 0.4 $781k NEW 28k 27.75
 View chart
Rent The Runway Com Cl A (RENT) 0.3 $724k -13% 254k 2.85
 View chart
Nordstrom (JWN) 0.3 $677k NEW 42k 16.27
 View chart
Nortonlifelock (GEN) 0.3 $666k NEW 39k 17.16
 View chart
Buckle (BKE) 0.3 $607k NEW 17k 35.69
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $478k -93% 875.00 545.67
 View chart
Lumber Liquidators Holdings (LL) 0.2 $433k -13% 114k 3.80
 View chart
Realreal (REAL) 0.2 $405k NEW 322k 1.26
 View chart
Lands' End (LE) 0.1 $265k -7% 27k 9.72
 View chart
J Jill Group (JILL) 0.1 $209k NEW 8.0k 26.04
 View chart
The Original Bark Company (BARK) 0.1 $202k -16% 140k 1.45
 View chart
Rover Group Com Cl A (ROVR) 0.1 $183k NEW 40k 4.53
 View chart
Joann (JOAN) 0.0 $26k NEW 16k 1.59
 View chart

Past Filings by Chimera Capital Management

SEC 13F filings are viewable for Chimera Capital Management going back to 2021