Chimera Capital Management as of Sept. 30, 2022
Portfolio Holdings for Chimera Capital Management
Chimera Capital Management holds 179 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers SHS (SIG) | 9.7 | $35M | 609k | 57.19 | |
| Crocs (CROX) | 9.2 | $33M | 480k | 68.66 | |
| Sally Beauty Holdings (SBH) | 4.2 | $15M | 1.2M | 12.60 | |
| Boot Barn Hldgs (BOOT) | 3.7 | $13M | 226k | 58.46 | |
| Medifast (MED) | 2.7 | $9.6M | 89k | 108.36 | |
| Abercrombie & Fitch Cl A (ANF) | 2.6 | $9.2M | 591k | 15.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.6 | $9.2M | 296k | 31.03 | |
| Jack in the Box (JACK) | 1.8 | $6.5M | 88k | 74.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $6.2M | 15k | 401.17 | |
| TJX Companies (TJX) | 1.6 | $5.7M | 92k | 62.12 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.7M | 67k | 84.27 | |
| Lululemon Athletica (LULU) | 1.4 | $5.1M | 18k | 279.54 | |
| Dick's Sporting Goods (DKS) | 1.4 | $5.1M | 49k | 104.64 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $5.1M | 70k | 72.81 | |
| Oxford Industries (OXM) | 1.3 | $4.7M | 53k | 89.77 | |
| Designer Brands Cl A (DBI) | 1.3 | $4.7M | 308k | 15.31 | |
| Caleres (CAL) | 1.3 | $4.7M | 194k | 24.22 | |
| Five Below (FIVE) | 1.3 | $4.7M | 34k | 137.67 | |
| Texas Roadhouse (TXRH) | 1.3 | $4.7M | 54k | 87.26 | |
| Chewy Cl A (CHWY) | 1.2 | $4.3M | 139k | 30.72 | |
| Grocery Outlet Hldg Corp (GO) | 1.2 | $4.2M | 128k | 33.29 | |
| O'reilly Automotive (ORLY) | 1.0 | $3.7M | 5.3k | 703.36 | |
| Shake Shack Cl A (SHAK) | 1.0 | $3.7M | 82k | 44.98 | |
| Poshmark Com Cl A | 1.0 | $3.5M | 224k | 15.67 | |
| American Eagle Outfitters (AEO) | 0.9 | $3.4M | 349k | 9.73 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $3.3M | 105k | 30.89 | |
| Denny's Corporation (DENN) | 0.9 | $3.2M | 343k | 9.41 | |
| Advance Auto Parts (AAP) | 0.8 | $3.0M | 19k | 156.35 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $3.0M | 542k | 5.58 | |
| Dillards Cl A (DDS) | 0.8 | $2.9M | 11k | 272.76 | |
| Coursera (COUR) | 0.8 | $2.9M | 266k | 10.78 | |
| Genes (GCO) | 0.8 | $2.8M | 71k | 39.32 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.7M | 13k | 204.74 | |
| DineEquity (DIN) | 0.8 | $2.7M | 43k | 63.55 | |
| Chico's FAS | 0.7 | $2.4M | 500k | 4.84 | |
| BJ's Restaurants (BJRI) | 0.7 | $2.4M | 99k | 23.85 | |
| Rh (RH) | 0.6 | $2.3M | 9.4k | 246.02 | |
| Skechers U S A Cl A (SKX) | 0.6 | $2.2M | 69k | 31.72 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 9.1k | 230.78 | |
| Best Buy (BBY) | 0.6 | $2.1M | 33k | 63.34 | |
| Avis Budget (CAR) | 0.5 | $1.9M | 13k | 148.49 | |
| Fossil (FOSL) | 0.5 | $1.8M | 540k | 3.42 | |
| Frontdoor (FTDR) | 0.5 | $1.8M | 87k | 20.39 | |
| Haverty Furniture Companies (HVT) | 0.5 | $1.8M | 71k | 24.90 | |
| PetMed Express (PETS) | 0.4 | $1.5M | 75k | 19.53 | |
| Pinterest Cl A (PINS) | 0.4 | $1.4M | 62k | 23.32 | |
| Elf Beauty (ELF) | 0.4 | $1.4M | 38k | 37.62 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $1.4M | 305k | 4.67 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 46k | 30.83 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $1.4M | 46k | 30.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.7k | 144.00 | |
| Wolverine World Wide (WWW) | 0.4 | $1.4M | 90k | 15.40 | |
| Sonos (SONO) | 0.4 | $1.4M | 100k | 13.90 | |
| Simply Good Foods (SMPL) | 0.4 | $1.4M | 43k | 31.99 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.3M | 17k | 76.08 | |
| Bath & Body Works In (BBWI) | 0.4 | $1.3M | 40k | 32.62 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.3M | 4.2k | 312.96 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 793.00 | 1643.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $1.3M | 39k | 32.91 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 16k | 83.21 | |
| MGM Resorts International. (MGM) | 0.4 | $1.3M | 43k | 29.72 | |
| Pvh Corporation (PVH) | 0.4 | $1.3M | 28k | 44.80 | |
| Remitly Global (RELY) | 0.4 | $1.3M | 113k | 11.12 | |
| Tempur-Pedic International (TPX) | 0.3 | $1.2M | 52k | 24.21 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.3k | 293.05 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 15k | 84.28 | |
| Etsy (ETSY) | 0.3 | $1.2M | 12k | 100.10 | |
| Callaway Golf Company (MODG) | 0.3 | $1.2M | 64k | 19.26 | |
| Terminix Global Holdings | 0.3 | $1.2M | 32k | 38.29 | |
| World Wrestling Entmt Cl A | 0.3 | $1.2M | 17k | 70.23 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $1.2M | 122k | 9.70 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.3 | $1.2M | 448k | 2.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.2M | 13k | 92.58 | |
| Caesars Entertainment (CZR) | 0.3 | $1.1M | 35k | 32.25 | |
| Freshworks Class A Com (FRSH) | 0.3 | $1.1M | 83k | 12.97 | |
| Adt (ADT) | 0.3 | $1.1M | 142k | 7.48 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $1.0M | 46k | 22.88 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $1.0M | 107k | 9.75 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 7.6k | 135.74 | |
| Legalzoom (LZ) | 0.3 | $1.0M | 120k | 8.57 | |
| Apple (AAPL) | 0.3 | $1.0M | 7.4k | 137.38 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $1.0M | 144k | 7.03 | |
| Western Union Company (WU) | 0.3 | $999k | 74k | 13.53 | |
| Vimeo Common Stock (VMEO) | 0.3 | $990k | 248k | 4.00 | |
| Activision Blizzard | 0.3 | $973k | 13k | 74.36 | |
| Squarespace Class A (SQSP) | 0.3 | $962k | 45k | 21.37 | |
| Snap Cl A (SNAP) | 0.3 | $954k | 97k | 9.83 | |
| Opendoor Technologies (OPEN) | 0.3 | $912k | 293k | 3.11 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $904k | 36k | 24.85 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $903k | 7.5k | 120.66 | |
| Abbott Laboratories (ABT) | 0.2 | $889k | 9.2k | 96.83 | |
| Sleep Number Corp (SNBR) | 0.2 | $886k | 26k | 33.83 | |
| Garmin SHS (GRMN) | 0.2 | $878k | 11k | 80.48 | |
| Hubspot (HUBS) | 0.2 | $874k | 3.2k | 270.09 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $863k | 35k | 24.49 | |
| Hasbro (HAS) | 0.2 | $858k | 13k | 67.44 | |
| Insulet Corporation (PODD) | 0.2 | $857k | 3.7k | 229.33 | |
| Expedia Group Com New (EXPE) | 0.2 | $851k | 9.1k | 93.69 | |
| Cars (CARS) | 0.2 | $826k | 72k | 11.50 | |
| 23andme Holding Class A Com (ME) | 0.2 | $815k | 285k | 2.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $806k | 5.0k | 161.62 | |
| Dex (DXCM) | 0.2 | $799k | 9.9k | 80.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $791k | 6.5k | 122.07 | |
| Sofi Technologies (SOFI) | 0.2 | $790k | 162k | 4.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $776k | 7.8k | 99.30 | |
| Cinemark Holdings (CNK) | 0.2 | $758k | 63k | 12.11 | |
| Yeti Hldgs (YETI) | 0.2 | $732k | 26k | 28.52 | |
| Pool Corporation (POOL) | 0.2 | $726k | 2.3k | 318.28 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $712k | 14k | 50.29 | |
| Iheartmedia Com Cl A (IHRT) | 0.2 | $709k | 97k | 7.33 | |
| Momentive Global | 0.2 | $701k | 121k | 5.81 | |
| Zumiez (ZUMZ) | 0.2 | $698k | 32k | 21.52 | |
| Chuys Hldgs (CHUY) | 0.2 | $693k | 30k | 23.17 | |
| Kontoor Brands (KTB) | 0.2 | $678k | 20k | 33.63 | |
| Dell Technologies CL C (DELL) | 0.2 | $660k | 19k | 34.15 | |
| Siteone Landscape Supply (SITE) | 0.2 | $659k | 6.3k | 104.19 | |
| Harley-Davidson (HOG) | 0.2 | $651k | 19k | 34.88 | |
| Paramount Global Class B Com (PARA) | 0.2 | $650k | 34k | 19.04 | |
| Contextlogic Com Cl A | 0.2 | $647k | 882k | 0.73 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $632k | 19k | 33.55 | |
| Metropcs Communications (TMUS) | 0.2 | $625k | 4.7k | 134.24 | |
| Alaska Air (ALK) | 0.2 | $614k | 16k | 39.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $602k | 53k | 11.35 | |
| Lci Industries (LCII) | 0.2 | $601k | 5.9k | 101.62 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $591k | 145k | 4.07 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $591k | 16k | 36.11 | |
| ODP Corp. (ODP) | 0.2 | $578k | 16k | 35.18 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $578k | 15k | 37.88 | |
| Vroom | 0.2 | $571k | 493k | 1.16 | |
| Las Vegas Sands (LVS) | 0.2 | $569k | 15k | 37.56 | |
| Nortonlifelock (GEN) | 0.2 | $564k | 28k | 20.12 | |
| Broadcom (AVGO) | 0.2 | $562k | 1.3k | 444.27 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $557k | 12k | 47.83 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $547k | 5.2k | 105.01 | |
| Funko Com Cl A (FNKO) | 0.2 | $543k | 27k | 20.21 | |
| Cable One (CABO) | 0.2 | $542k | 636.00 | 852.20 | |
| Hldgs (UAL) | 0.1 | $531k | 16k | 32.54 | |
| Zillow Group Cl A (ZG) | 0.1 | $530k | 19k | 28.62 | |
| Fastenal Company (FAST) | 0.1 | $520k | 11k | 46.01 | |
| Home Depot (HD) | 0.1 | $516k | 1.9k | 276.53 | |
| Dish Network Corporation Cl A | 0.1 | $512k | 37k | 13.82 | |
| Match Group (MTCH) | 0.1 | $489k | 10k | 47.74 | |
| Chegg (CHGG) | 0.1 | $465k | 22k | 21.08 | |
| eBay (EBAY) | 0.1 | $454k | 12k | 36.80 | |
| Roku Com Cl A (ROKU) | 0.1 | $451k | 8.0k | 56.41 | |
| Amazon (AMZN) | 0.1 | $449k | 4.0k | 112.90 | |
| Foot Locker (FL) | 0.1 | $443k | 14k | 31.14 | |
| Amc Networks Cl A (AMCX) | 0.1 | $435k | 21k | 20.28 | |
| MercadoLibre (MELI) | 0.1 | $419k | 506.00 | 828.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $414k | 3.2k | 129.90 | |
| Upwork (UPWK) | 0.1 | $406k | 30k | 13.63 | |
| Dropbox Cl A (DBX) | 0.1 | $406k | 20k | 20.71 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $404k | 4.7k | 86.45 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $398k | 59k | 6.73 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $395k | 6.8k | 57.73 | |
| Coupang Cl A (CPNG) | 0.1 | $382k | 23k | 16.67 | |
| Nordstrom (JWN) | 0.1 | $380k | 23k | 16.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 798.00 | 472.43 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $362k | 19k | 19.49 | |
| Skillz | 0.1 | $361k | 352k | 1.02 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $361k | 18k | 20.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $361k | 4.9k | 73.52 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $348k | 19k | 18.78 | |
| Paysafe Ord | 0.1 | $325k | 235k | 1.38 | |
| Yum! Brands (YUM) | 0.1 | $323k | 3.0k | 106.42 | |
| Ye Cl A (YELP) | 0.1 | $320k | 9.4k | 33.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $317k | 11k | 28.11 | |
| At&t (T) | 0.1 | $314k | 20k | 15.36 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $313k | 28k | 11.16 | |
| New York Times Cl A (NYT) | 0.1 | $275k | 9.6k | 28.78 | |
| Primo Water (PRMW) | 0.1 | $213k | 17k | 12.53 | |
| Tupperware Brands Corporation | 0.1 | $210k | 32k | 6.53 | |
| Rent-A-Center (UPBD) | 0.1 | $205k | 12k | 17.16 | |
| Tillys Cl A (TLYS) | 0.1 | $194k | 28k | 6.92 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $193k | 63k | 3.04 | |
| Cargurus Com Cl A (CARG) | 0.0 | $170k | 12k | 14.18 | |
| American Airls (AAL) | 0.0 | $160k | 13k | 12.02 | |
| Moneygram Intl Com New | 0.0 | $136k | 13k | 10.42 | |
| Rent The Runway Com Cl A | 0.0 | $116k | 53k | 2.19 |
