Chimera Capital Management as of March 31, 2022
Portfolio Holdings for Chimera Capital Management
Chimera Capital Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 17.6 | $36M | 1.1M | 31.99 | |
| Signet Jewelers SHS (SIG) | 14.2 | $29M | 396k | 72.70 | |
| Crocs (CROX) | 14.2 | $29M | 374k | 76.40 | |
| Dillards Cl A (DDS) | 5.7 | $12M | 43k | 268.38 | |
| Academy Sports & Outdoor (ASO) | 4.2 | $8.4M | 213k | 39.40 | |
| Boot Barn Hldgs (BOOT) | 3.8 | $7.6M | 80k | 94.78 | |
| Tillys Cl A (TLYS) | 3.2 | $6.5M | 696k | 9.36 | |
| Build-A-Bear Workshop (BBW) | 2.9 | $5.8M | 317k | 18.28 | |
| Bj's Wholesale Club Holdings (BJ) | 2.1 | $4.2M | 62k | 67.60 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.9M | 43k | 90.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $3.8M | 9.7k | 398.20 | |
| Revolve Group Cl A (RVLV) | 1.8 | $3.6M | 67k | 53.69 | |
| Rh (RH) | 1.7 | $3.4M | 11k | 326.10 | |
| Tractor Supply Company (TSCO) | 1.7 | $3.4M | 15k | 233.39 | |
| Bloomin Brands (BLMN) | 1.5 | $3.0M | 137k | 21.94 | |
| Pool Corporation (POOL) | 1.4 | $2.9M | 6.9k | 422.81 | |
| Tapestry (TPR) | 1.4 | $2.9M | 78k | 37.15 | |
| Portillos Com Cl A (PTLO) | 1.3 | $2.7M | 109k | 24.56 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $2.6M | 65k | 39.78 | |
| Texas Roadhouse (TXRH) | 1.1 | $2.3M | 28k | 83.74 | |
| Container Store (TCS) | 1.1 | $2.2M | 273k | 8.17 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $2.2M | 19k | 113.44 | |
| Dick's Sporting Goods (DKS) | 1.0 | $2.1M | 21k | 100.00 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.0M | 3.0k | 684.83 | |
| Uber Technologies (UBER) | 1.0 | $2.0M | 57k | 35.67 | |
| Dollar Tree (DLTR) | 1.0 | $2.0M | 13k | 160.12 | |
| DineEquity (DIN) | 1.0 | $2.0M | 26k | 77.96 | |
| Lyft Cl A Com (LYFT) | 1.0 | $2.0M | 51k | 38.41 | |
| Eventbrite Com Cl A (EB) | 0.9 | $1.8M | 125k | 14.77 | |
| Albertsons Cos Common Stock (ACI) | 0.9 | $1.8M | 54k | 33.26 | |
| Driven Brands Hldgs (DRVN) | 0.9 | $1.8M | 67k | 26.27 | |
| Seaworld Entertainment (PRKS) | 0.9 | $1.7M | 23k | 74.45 | |
| Chico's FAS | 0.7 | $1.4M | 298k | 4.80 | |
| Ethan Allen Interiors (ETD) | 0.6 | $1.2M | 46k | 26.07 | |
| European Wax Ctr Class A Com (EWCZ) | 0.6 | $1.1M | 39k | 29.56 | |
| Bassett Furniture Industries (BSET) | 0.4 | $872k | 53k | 16.55 | |
| Avis Budget (CAR) | 0.3 | $680k | 2.6k | 263.46 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.3 | $639k | 12k | 55.16 | |
| Rover Group Com Cl A | 0.3 | $517k | 90k | 5.77 | |
| Oxford Industries (OXM) | 0.2 | $413k | 4.6k | 90.59 |
