Chimera Capital Management as of Dec. 31, 2021
Portfolio Holdings for Chimera Capital Management
Chimera Capital Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers SHS (SIG) | 22.4 | $36M | 413k | 87.03 | |
| Abercrombie & Fitch Cl A (ANF) | 18.5 | $30M | 852k | 34.83 | |
| Academy Sports & Outdoor (ASO) | 9.5 | $15M | 347k | 43.90 | |
| Boot Barn Hldgs (BOOT) | 7.7 | $12M | 101k | 123.05 | |
| Macy's (M) | 6.6 | $11M | 405k | 26.18 | |
| Dillards Cl A (DDS) | 6.3 | $10M | 41k | 245.03 | |
| Tillys Cl A (TLYS) | 4.2 | $6.8M | 419k | 16.11 | |
| Movado (MOV) | 3.3 | $5.3M | 126k | 41.83 | |
| Carparts.com (PRTS) | 3.0 | $4.8M | 433k | 11.20 | |
| Foot Locker (FL) | 2.4 | $3.9M | 90k | 43.63 | |
| Oxford Industries (OXM) | 1.9 | $3.1M | 31k | 101.54 | |
| Chico's FAS | 1.0 | $1.7M | 309k | 5.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.4M | 3.5k | 412.26 | |
| Build-A-Bear Workshop (BBW) | 0.9 | $1.4M | 73k | 19.53 | |
| Driven Brands Hldgs (DRVN) | 0.9 | $1.4M | 41k | 33.63 | |
| Bloomin Brands (BLMN) | 0.8 | $1.3M | 64k | 20.99 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $1.3M | 42k | 30.20 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.3M | 5.3k | 238.58 | |
| Leslies (LESL) | 0.8 | $1.2M | 52k | 23.66 | |
| Carter's (CRI) | 0.8 | $1.2M | 12k | 101.24 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 9.9k | 116.98 | |
| Shoe Carnival (SCVL) | 0.7 | $1.1M | 29k | 39.08 | |
| Kroger (KR) | 0.7 | $1.0M | 23k | 45.27 | |
| Express | 0.6 | $1.0M | 328k | 3.08 | |
| DineEquity (DIN) | 0.6 | $934k | 12k | 75.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $930k | 7.8k | 118.85 | |
| National Vision Hldgs (EYE) | 0.6 | $917k | 19k | 48.01 | |
| J Jill Group (JILL) | 0.5 | $831k | 43k | 19.19 | |
| O'reilly Automotive (ORLY) | 0.5 | $734k | 1.0k | 706.45 | |
| Advance Auto Parts (AAP) | 0.4 | $708k | 3.0k | 239.76 | |
| Bed Bath & Beyond Put Put Option | 0.3 | $497k | 417k | 1.19 | |
| Lo (LOCO) | 0.2 | $265k | 19k | 14.20 | |
| Foot Locker Call Call Option | 0.0 | $75k | 250k | 0.30 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $52k | 2.6k | 19.68 | |
| Signet Jewelers Call Call Option | 0.0 | $27k | 4.5k | 6.00 |
