Chimera Capital Management as of March 31, 2023
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 | 787k | 38.00 | |
| Sally Beauty Holdings (SBH) | 11.8 | $25M | 1.6M | 15.58 | |
| Hims & Hers Health Com Cl A (HIMS) | 11.3 | $24M | 2.4M | 9.92 | |
| Oxford Industries Call Option (OXM) | 6.1 | $13M | 122k | 105.59 | |
| Starbucks Corporation (SBUX) | 3.6 | $7.6M | 73k | 104.13 | |
| Overstock (BYON) | 3.3 | $6.9M | 342k | 20.27 | |
| Children's Place Retail Stores (PLCE) | 3.1 | $6.5M | 161k | 40.25 | |
| Destination Xl (DXLG) | 2.8 | $5.9M | 1.1M | 5.51 | |
| Jack in the Box (JACK) | 2.2 | $4.7M | 54k | 87.59 | |
| Bath & Body Works In (BBWI) | 2.0 | $4.1M | 112k | 36.58 | |
| Bloomin Brands (BLMN) | 1.9 | $4.1M | 159k | 25.65 | |
| Wix SHS (WIX) | 1.9 | $4.0M | 40k | 99.80 | |
| Build-A-Bear Workshop (BBW) | 1.6 | $3.4M | 147k | 23.24 | |
| Papa John's Int'l (PZZA) | 1.6 | $3.3M | 45k | 74.93 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.4 | $3.0M | 331k | 9.00 | |
| Williams-Sonoma (WSM) | 1.4 | $2.9M | 24k | 121.66 | |
| Amazon (AMZN) | 1.3 | $2.8M | 27k | 103.29 | |
| Texas Roadhouse (TXRH) | 1.3 | $2.8M | 26k | 108.06 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $2.7M | 148k | 18.23 | |
| Burlington Stores (BURL) | 1.2 | $2.5M | 12k | 202.10 | |
| Stitch Fix Com Cl A (SFIX) | 1.1 | $2.4M | 468k | 5.11 | |
| Wingstop (WING) | 1.1 | $2.3M | 13k | 183.58 | |
| Urban Outfitters (URBN) | 1.1 | $2.3M | 84k | 27.72 | |
| BJ's Restaurants (BJRI) | 1.1 | $2.3M | 78k | 29.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 14k | 147.45 | |
| Chewy Cl A (CHWY) | 1.0 | $2.1M | 55k | 37.38 | |
| Legalzoom (LZ) | 0.9 | $1.9M | 204k | 9.38 | |
| Portillos Com Cl A (PTLO) | 0.8 | $1.7M | 81k | 21.37 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $1.7M | 59k | 29.08 | |
| PetMed Express (PETS) | 0.8 | $1.6M | 98k | 16.24 | |
| Domino's Pizza (DPZ) | 0.8 | $1.6M | 4.8k | 329.87 | |
| Paypal Holdings (PYPL) | 0.7 | $1.6M | 21k | 75.94 | |
| Darden Restaurants (DRI) | 0.7 | $1.6M | 10k | 155.16 | |
| Best Buy (BBY) | 0.7 | $1.6M | 20k | 78.27 | |
| Rollins (ROL) | 0.7 | $1.5M | 39k | 37.53 | |
| Krispy Kreme (DNUT) | 0.7 | $1.5M | 94k | 15.55 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.6 | $1.3M | 20k | 65.84 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 6.6k | 199.97 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 5.9k | 224.77 | |
| Gopro Cl A (GPRO) | 0.6 | $1.2M | 229k | 5.03 | |
| Thredup Cl A (TDUP) | 0.5 | $1.1M | 449k | 2.53 | |
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $1.1M | 37k | 30.39 | |
| Siteone Landscape Supply (SITE) | 0.5 | $1.1M | 7.9k | 136.87 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.7k | 279.61 | |
| Haverty Furniture Companies (HVT) | 0.5 | $991k | 31k | 31.91 | |
| Lyft Cl A Com (LYFT) | 0.5 | $975k | 105k | 9.27 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $967k | 68k | 14.32 | |
| Verizon Communications (VZ) | 0.4 | $923k | 24k | 38.89 | |
| Match Group (MTCH) | 0.4 | $915k | 24k | 38.39 | |
| Revolve Group Cl A (RVLV) | 0.4 | $914k | 35k | 26.30 | |
| American Eagle Outfitters (AEO) | 0.4 | $801k | 60k | 13.44 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $781k | 28k | 27.75 | |
| Rent The Runway Com Cl A | 0.3 | $724k | 254k | 2.85 | |
| Nordstrom (JWN) | 0.3 | $677k | 42k | 16.27 | |
| Nortonlifelock (GEN) | 0.3 | $666k | 39k | 17.16 | |
| Buckle (BKE) | 0.3 | $607k | 17k | 35.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $478k | 875.00 | 545.67 | |
| Lumber Liquidators Holdings | 0.2 | $433k | 114k | 3.80 | |
| Realreal (REAL) | 0.2 | $405k | 322k | 1.26 | |
| Lands' End (LE) | 0.1 | $265k | 27k | 9.72 | |
| J Jill Group (JILL) | 0.1 | $209k | 8.0k | 26.04 | |
| The Original Bark Company (BARK) | 0.1 | $202k | 140k | 1.45 | |
| Rover Group Com Cl A | 0.1 | $183k | 40k | 4.53 | |
| Joann | 0.0 | $26k | 16k | 1.59 |
