Chimera Capital Management

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

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

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

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