Chimera Capital Management as of Dec. 31, 2022
Portfolio Holdings for Chimera Capital Management
Chimera Capital Management holds 192 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crocs (CROX) | 5.5 | $20M | 182k | 108.43 | |
| Macy's (M) | 4.2 | $15M | 726k | 20.65 | |
| Dick's Sporting Goods (DKS) | 3.9 | $14M | 118k | 120.29 | |
| Build-A-Bear Workshop (BBW) | 3.3 | $12M | 495k | 23.84 | |
| Brinker International (EAT) | 3.1 | $11M | 353k | 31.91 | |
| Hibbett Sports (HIBB) | 2.8 | $10M | 150k | 68.22 | |
| Designer Brands Cl A (DBI) | 2.6 | $9.4M | 966k | 9.78 | |
| Boot Barn Hldgs (BOOT) | 2.0 | $7.1M | 114k | 62.52 | |
| Netflix (NFLX) | 1.9 | $6.8M | 23k | 294.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $6.7M | 142k | 46.84 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.8 | $6.3M | 210k | 30.20 | |
| O'reilly Automotive (ORLY) | 1.7 | $6.2M | 7.4k | 844.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $6.2M | 13k | 469.07 | |
| Lululemon Athletica (LULU) | 1.6 | $5.9M | 18k | 320.38 | |
| Wendy's/arby's Group (WEN) | 1.5 | $5.4M | 240k | 22.63 | |
| Skechers U S A Cl A (SKX) | 1.5 | $5.4M | 129k | 41.95 | |
| Amazon (AMZN) | 1.5 | $5.4M | 64k | 84.00 | |
| Wayfair Cl A (W) | 1.4 | $5.0M | 151k | 32.89 | |
| Target Corporation (TGT) | 1.4 | $4.9M | 33k | 149.04 | |
| Leslies (LESL) | 1.3 | $4.6M | 375k | 12.21 | |
| Arhaus Com Cl A (ARHS) | 1.3 | $4.5M | 463k | 9.75 | |
| Capri Holdings SHS (CPRI) | 1.2 | $4.4M | 77k | 57.32 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.2 | $4.3M | 665k | 6.41 | |
| Advance Auto Parts (AAP) | 1.1 | $4.1M | 28k | 147.03 | |
| Burlington Stores (BURL) | 1.0 | $3.8M | 19k | 202.76 | |
| Urban Outfitters (URBN) | 1.0 | $3.7M | 157k | 23.85 | |
| Booking Holdings (BKNG) | 1.0 | $3.7M | 1.8k | 2015.28 | |
| Match Group (MTCH) | 1.0 | $3.6M | 88k | 41.49 | |
| Meta Platforms Cl A (META) | 1.0 | $3.6M | 30k | 120.34 | |
| Destination Xl (DXLG) | 1.0 | $3.5M | 521k | 6.75 | |
| Frontdoor (FTDR) | 1.0 | $3.4M | 166k | 20.80 | |
| Krispy Kreme (DNUT) | 0.9 | $3.4M | 327k | 10.32 | |
| Victorias Secret And Common Stock (VSCO) | 0.9 | $3.4M | 94k | 35.78 | |
| Pinterest Cl A (PINS) | 0.9 | $3.2M | 134k | 24.28 | |
| TJX Companies (TJX) | 0.9 | $3.2M | 40k | 79.60 | |
| Columbia Sportswear Company (COLM) | 0.9 | $3.1M | 36k | 87.58 | |
| Shake Shack Cl A (SHAK) | 0.8 | $3.0M | 73k | 41.53 | |
| Dillards Cl A (DDS) | 0.8 | $3.0M | 9.2k | 323.20 | |
| Williams-Sonoma (WSM) | 0.8 | $2.9M | 26k | 114.92 | |
| Tapestry (TPR) | 0.7 | $2.7M | 71k | 38.08 | |
| Trupanion (TRUP) | 0.7 | $2.7M | 56k | 47.53 | |
| Avis Budget (CAR) | 0.7 | $2.6M | 16k | 163.93 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 26k | 99.20 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.5M | 25k | 104.13 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 9.4k | 263.53 | |
| Rollins (ROL) | 0.7 | $2.4M | 65k | 36.54 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $2.3M | 151k | 15.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $2.3M | 72k | 32.37 | |
| Rh (RH) | 0.6 | $2.2M | 8.4k | 267.19 | |
| Bath & Body Works In (BBWI) | 0.6 | $2.1M | 49k | 42.14 | |
| Eventbrite Com Cl A (EB) | 0.6 | $2.0M | 344k | 5.86 | |
| BJ's Restaurants (BJRI) | 0.6 | $2.0M | 75k | 26.38 | |
| Stitch Fix Com Cl A (SFIX) | 0.5 | $1.9M | 607k | 3.11 | |
| Caleres (CAL) | 0.5 | $1.9M | 85k | 22.28 | |
| Papa John's Int'l (PZZA) | 0.5 | $1.8M | 22k | 82.31 | |
| Warby Parker Cl A Com (WRBY) | 0.5 | $1.7M | 122k | 13.49 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $1.6M | 20k | 81.55 | |
| Sleep Number Corp (SNBR) | 0.5 | $1.6M | 63k | 25.98 | |
| 1 800 Flowers Cl A (FLWS) | 0.4 | $1.6M | 168k | 9.56 | |
| Mister Car Wash (MCW) | 0.4 | $1.5M | 165k | 9.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | 16k | 88.09 | |
| Ww Intl (WW) | 0.3 | $1.2M | 313k | 3.86 | |
| Legalzoom (LZ) | 0.3 | $1.2M | 151k | 7.74 | |
| Guess? (GES) | 0.3 | $1.1M | 55k | 20.69 | |
| ODP Corp. (ODP) | 0.3 | $1.1M | 24k | 45.54 | |
| Fubotv (FUBO) | 0.3 | $1.0M | 597k | 1.74 | |
| Etsy (ETSY) | 0.3 | $1.0M | 8.4k | 119.78 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.0M | 25k | 40.70 | |
| Cargurus Com Cl A (CARG) | 0.3 | $1.0M | 72k | 14.01 | |
| Compass Cl A (COMP) | 0.3 | $1.0M | 430k | 2.33 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $988k | 71k | 13.96 | |
| Qorvo (QRVO) | 0.3 | $983k | 11k | 90.64 | |
| Monday SHS (MNDY) | 0.3 | $982k | 8.1k | 122.00 | |
| Genuine Parts Company (GPC) | 0.3 | $980k | 5.7k | 173.51 | |
| Amc Networks Cl A (AMCX) | 0.3 | $977k | 62k | 15.67 | |
| Primo Water (PRMW) | 0.3 | $975k | 63k | 15.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $953k | 2.8k | 336.53 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $940k | 40k | 23.69 | |
| Shopify Cl A (SHOP) | 0.3 | $938k | 27k | 34.71 | |
| Chegg (CHGG) | 0.3 | $930k | 37k | 25.27 | |
| Opendoor Technologies (OPEN) | 0.3 | $929k | 801k | 1.16 | |
| Rent The Runway Com Cl A | 0.3 | $898k | 295k | 3.05 | |
| Hubspot (HUBS) | 0.2 | $884k | 3.1k | 289.13 | |
| Gopro Cl A (GPRO) | 0.2 | $873k | 175k | 4.98 | |
| Kroger (KR) | 0.2 | $863k | 19k | 44.58 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $862k | 2.2k | 399.16 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $861k | 38k | 22.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $847k | 9.1k | 93.19 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $842k | 90k | 9.41 | |
| Coursera (COUR) | 0.2 | $841k | 71k | 11.83 | |
| Hldgs (UAL) | 0.2 | $837k | 22k | 37.70 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $826k | 79k | 10.53 | |
| Qualcomm (QCOM) | 0.2 | $825k | 7.5k | 109.94 | |
| Carrier Global Corporation (CARR) | 0.2 | $817k | 20k | 41.25 | |
| Squarespace Class A (SQSP) | 0.2 | $812k | 37k | 22.17 | |
| Harley-Davidson (HOG) | 0.2 | $806k | 19k | 41.60 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $789k | 38k | 20.74 | |
| Chewy Cl A (CHWY) | 0.2 | $783k | 21k | 37.08 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $777k | 11k | 71.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $769k | 97k | 7.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $767k | 8.4k | 91.13 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $751k | 49k | 15.39 | |
| Shutterstock (SSTK) | 0.2 | $751k | 14k | 52.72 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $744k | 132k | 5.62 | |
| Dell Technologies CL C (DELL) | 0.2 | $743k | 19k | 40.22 | |
| Intel Corporation (INTC) | 0.2 | $723k | 27k | 26.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $707k | 11k | 64.67 | |
| 3M Company (MMM) | 0.2 | $701k | 5.8k | 119.92 | |
| Coupang Cl A (CPNG) | 0.2 | $695k | 47k | 14.71 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $693k | 6.7k | 104.04 | |
| Movado (MOV) | 0.2 | $675k | 21k | 32.25 | |
| Allegion Ord Shs (ALLE) | 0.2 | $669k | 6.4k | 105.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $667k | 55k | 12.24 | |
| Trane Technologies SHS (TT) | 0.2 | $664k | 4.0k | 168.09 | |
| Coty Com Cl A (COTY) | 0.2 | $661k | 77k | 8.56 | |
| Live Nation Entertainment (LYV) | 0.2 | $661k | 9.5k | 69.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $661k | 6.3k | 105.67 | |
| Momentive Global | 0.2 | $656k | 94k | 7.00 | |
| Godaddy Cl A (GDDY) | 0.2 | $654k | 8.7k | 74.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $639k | 9.7k | 66.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $636k | 4.5k | 141.79 | |
| Yum! Brands (YUM) | 0.2 | $630k | 4.9k | 128.08 | |
| Sonos (SONO) | 0.2 | $622k | 37k | 16.90 | |
| Autodesk (ADSK) | 0.2 | $615k | 3.3k | 186.87 | |
| Spirit Airlines (SAVE) | 0.2 | $590k | 30k | 19.48 | |
| World Wrestling Entmt Cl A | 0.2 | $585k | 8.5k | 68.52 | |
| Ferguson SHS | 0.2 | $585k | 4.6k | 126.97 | |
| Haverty Furniture Companies (HVT) | 0.2 | $581k | 19k | 29.90 | |
| Iac Com New (IAC) | 0.2 | $576k | 13k | 44.40 | |
| American Airls (AAL) | 0.2 | $549k | 43k | 12.72 | |
| Caterpillar (CAT) | 0.2 | $543k | 2.3k | 239.56 | |
| G-III Apparel (GIII) | 0.2 | $540k | 39k | 13.71 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $531k | 44k | 11.96 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 11k | 47.64 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $516k | 20k | 25.47 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $497k | 29k | 17.16 | |
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $494k | 10k | 49.43 | |
| A. O. Smith Corporation (AOS) | 0.1 | $491k | 8.6k | 57.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $475k | 3.8k | 126.36 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $465k | 21k | 22.32 | |
| Walt Disney Company (DIS) | 0.1 | $464k | 5.3k | 86.88 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $452k | 53k | 8.51 | |
| Dex (DXCM) | 0.1 | $450k | 4.0k | 113.24 | |
| Vimeo Common Stock (VMEO) | 0.1 | $448k | 131k | 3.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $447k | 1.8k | 248.11 | |
| Jack in the Box (JACK) | 0.1 | $445k | 6.5k | 68.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $440k | 1.3k | 339.10 | |
| Doordash Cl A (DASH) | 0.1 | $425k | 8.7k | 48.82 | |
| Cable One (CABO) | 0.1 | $424k | 595.00 | 711.86 | |
| Zillow Group Cl A (ZG) | 0.1 | $420k | 14k | 31.21 | |
| Hanesbrands (HBI) | 0.1 | $411k | 65k | 6.36 | |
| Nike CL B (NKE) | 0.1 | $407k | 3.5k | 117.01 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $404k | 27k | 14.88 | |
| Ye Cl A (YELP) | 0.1 | $391k | 14k | 27.34 | |
| Figs Cl A (FIGS) | 0.1 | $388k | 58k | 6.73 | |
| Seaworld Entertainment (PRKS) | 0.1 | $371k | 6.9k | 53.51 | |
| Container Store (TCS) | 0.1 | $370k | 86k | 4.31 | |
| Helen Of Troy (HELE) | 0.1 | $366k | 3.3k | 110.91 | |
| Intuit (INTU) | 0.1 | $363k | 932.00 | 389.22 | |
| Olaplex Hldgs (OLPX) | 0.1 | $359k | 69k | 5.21 | |
| Extra Space Storage (EXR) | 0.1 | $358k | 2.4k | 147.18 | |
| Garmin SHS (GRMN) | 0.1 | $355k | 3.8k | 92.29 | |
| Expedia Group Com New (EXPE) | 0.1 | $354k | 4.0k | 87.60 | |
| iRobot Corporation (IRBT) | 0.1 | $350k | 7.3k | 48.13 | |
| United Rentals (URI) | 0.1 | $346k | 974.00 | 355.42 | |
| Adt (ADT) | 0.1 | $342k | 38k | 9.07 | |
| Verizon Communications (VZ) | 0.1 | $323k | 8.2k | 39.40 | |
| Penn National Gaming (PENN) | 0.1 | $312k | 11k | 29.70 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $306k | 11k | 29.14 | |
| Align Technology (ALGN) | 0.1 | $288k | 1.4k | 210.90 | |
| Funko Com Cl A (FNKO) | 0.1 | $273k | 25k | 10.91 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $260k | 56k | 4.66 | |
| Skillz | 0.1 | $257k | 508k | 0.51 | |
| Yeti Hldgs (YETI) | 0.1 | $255k | 6.2k | 41.31 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 1.4k | 179.49 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.4k | 173.20 | |
| The Original Bark Company (BARK) | 0.1 | $248k | 167k | 1.49 | |
| Paypal Holdings (PYPL) | 0.1 | $244k | 3.4k | 71.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $236k | 2.3k | 101.53 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $236k | 2.2k | 108.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $230k | 2.0k | 116.39 | |
| Dollar Tree (DLTR) | 0.1 | $230k | 1.6k | 141.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 2.1k | 110.30 | |
| Revolve Group Cl A (RVLV) | 0.1 | $227k | 10k | 22.26 | |
| Lands' End (LE) | 0.1 | $222k | 29k | 7.59 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $212k | 7.7k | 27.43 | |
| Public Storage (PSA) | 0.1 | $207k | 738.00 | 280.19 | |
| Carter's (CRI) | 0.1 | $205k | 2.7k | 74.61 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $202k | 38k | 5.30 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $181k | 22k | 8.06 | |
| 23andme Holding Class A Com (ME) | 0.0 | $119k | 55k | 2.16 | |
| Sofi Technologies (SOFI) | 0.0 | $118k | 26k | 4.61 |
