Chimera Capital Management as of June 30, 2022
Portfolio Holdings for Chimera Capital Management
Chimera Capital Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.1 | $28M | 100k | 280.28 | |
| AutoZone (AZO) | 10.7 | $23M | 11k | 2149.09 | |
| Signet Jewelers SHS (SIG) | 8.5 | $18M | 341k | 53.46 | |
| Williams-Sonoma (WSM) | 5.2 | $11M | 101k | 110.95 | |
| Macy's (M) | 4.3 | $9.2M | 504k | 18.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $9.2M | 24k | 385.50 | |
| Hibbett Sports (HIBB) | 4.0 | $8.5M | 194k | 43.71 | |
| Build-A-Bear Workshop (BBW) | 3.8 | $8.0M | 489k | 16.42 | |
| Boot Barn Hldgs (BOOT) | 2.1 | $4.4M | 64k | 68.91 | |
| Container Store (TCS) | 2.0 | $4.2M | 678k | 6.23 | |
| Caleres (CAL) | 1.9 | $4.0M | 153k | 26.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.8M | 10k | 377.30 | |
| Designer Brands Cl A (DBI) | 1.7 | $3.6M | 279k | 13.06 | |
| Domino's Pizza (DPZ) | 1.7 | $3.6M | 9.1k | 389.68 | |
| Abercrombie & Fitch Cl A (ANF) | 1.5 | $3.3M | 193k | 16.92 | |
| Dillards Cl A (DDS) | 1.4 | $3.1M | 14k | 220.57 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $2.7M | 69k | 38.93 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.6M | 41k | 62.33 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $2.4M | 48k | 49.75 | |
| Grocery Outlet Hldg Corp (GO) | 1.1 | $2.3M | 54k | 42.62 | |
| Crocs (CROX) | 1.0 | $2.1M | 44k | 48.68 | |
| Lululemon Athletica (LULU) | 0.9 | $1.9M | 7.1k | 272.56 | |
| Kroger (KR) | 0.9 | $1.9M | 40k | 47.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $1.9M | 4.1k | 468.56 | |
| Dollar General (DG) | 0.9 | $1.9M | 7.7k | 245.40 | |
| Capri Holdings SHS (CPRI) | 0.8 | $1.8M | 44k | 41.01 | |
| Driven Brands Hldgs (DRVN) | 0.8 | $1.8M | 64k | 27.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 14k | 121.59 | |
| Denny's Corporation (DENN) | 0.8 | $1.6M | 187k | 8.68 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.6M | 2.5k | 631.73 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $1.5M | 158k | 9.59 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.7 | $1.5M | 26k | 58.18 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $1.5M | 334k | 4.53 | |
| Bumble Com Cl A (BMBL) | 0.7 | $1.5M | 53k | 28.15 | |
| Mister Car Wash (MCW) | 0.7 | $1.5M | 136k | 10.88 | |
| DineEquity (DIN) | 0.7 | $1.5M | 23k | 65.08 | |
| Portillos Com Cl A (PTLO) | 0.7 | $1.4M | 86k | 16.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 14k | 92.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.3M | 7.2k | 176.12 | |
| Chico's FAS | 0.6 | $1.3M | 254k | 4.97 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $1.2M | 57k | 21.59 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.2M | 6.2k | 193.81 | |
| Fiverr Intl Ord Shs (FVRR) | 0.6 | $1.2M | 34k | 34.40 | |
| Ross Stores (ROST) | 0.5 | $1.2M | 17k | 70.21 | |
| Tapestry (TPR) | 0.5 | $1.1M | 37k | 30.52 | |
| Victorias Secret And Common Stock (VSCO) | 0.5 | $1.1M | 39k | 27.98 | |
| Haverty Furniture Companies (HVT) | 0.5 | $1.1M | 46k | 23.19 | |
| Nordstrom (JWN) | 0.5 | $1.1M | 50k | 21.13 | |
| Bloomin Brands (BLMN) | 0.5 | $1.0M | 62k | 16.62 | |
| Steven Madden (SHOO) | 0.4 | $940k | 29k | 32.21 | |
| Amazon (AMZN) | 0.4 | $910k | 8.6k | 106.25 | |
| Dollar Tree (DLTR) | 0.4 | $900k | 5.8k | 155.90 | |
| Advance Auto Parts (AAP) | 0.4 | $871k | 5.0k | 173.06 | |
| Six Flags Entertainment (SIX) | 0.4 | $820k | 38k | 21.69 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $783k | 20k | 38.88 | |
| Dick's Sporting Goods (DKS) | 0.4 | $782k | 10k | 75.39 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $776k | 33k | 23.72 | |
| Paypal Holdings (PYPL) | 0.4 | $758k | 11k | 69.86 | |
| Toast Cl A (TOST) | 0.3 | $742k | 57k | 12.94 | |
| Express | 0.3 | $704k | 359k | 1.96 | |
| Fossil (FOSL) | 0.3 | $702k | 136k | 5.17 | |
| Burlington Stores (BURL) | 0.3 | $629k | 4.6k | 136.21 | |
| Chuys Hldgs (CHUY) | 0.3 | $571k | 29k | 19.92 | |
| The Original Bark Company (BARK) | 0.3 | $558k | 436k | 1.28 | |
| Herbalife Nutrition Com Shs (HLF) | 0.2 | $472k | 23k | 20.46 | |
| Destination Xl (DXLG) | 0.2 | $471k | 139k | 3.39 | |
| Realreal (REAL) | 0.2 | $463k | 186k | 2.49 | |
| Wix SHS (WIX) | 0.2 | $460k | 7.0k | 65.51 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.2 | $451k | 42k | 10.85 | |
| Lands' End (LE) | 0.2 | $436k | 41k | 10.62 | |
| Shopify Cl A (SHOP) | 0.2 | $352k | 11k | 31.21 | |
| Rh (RH) | 0.2 | $352k | 1.7k | 212.18 | |
| Vera Bradley (VRA) | 0.2 | $346k | 80k | 4.35 | |
| Cricut Com Cl A (CRCT) | 0.2 | $342k | 56k | 6.15 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $190k | 12k | 15.94 | |
| Groupon Com New (GRPN) | 0.1 | $164k | 15k | 11.29 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $47k | 12k | 3.92 | |
| Vroom | 0.0 | $41k | 33k | 1.25 |
