Chimera Capital Management

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 &#38 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 (RENT) 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 (LL) 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