$202 Million is the total value of Chimera Capital Management LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANF | Buy | ABERCROMBIE & FITCH COcl a | $35,559,000 | +19.8% | 1,111,557 | +30.4% | 17.61% | -4.9% |
SIG | Sell | SIGNET JEWELERS LIMITED | $28,751,000 | -19.9% | 395,479 | -4.1% | 14.24% | -36.4% |
CROX | New | CROCS INC | $28,598,000 | – | 374,322 | +100.0% | 14.16% | – |
DDS | Buy | DILLARDS INCcl a | $11,523,000 | +14.8% | 42,935 | +4.8% | 5.70% | -8.8% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,382,000 | -45.0% | 212,741 | -38.7% | 4.15% | -56.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $7,579,000 | -38.8% | 79,960 | -20.5% | 3.75% | -51.4% |
TLYS | Buy | TILLYS INCcl a | $6,511,000 | -3.6% | 695,671 | +65.9% | 3.22% | -23.4% |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,795,000 | +309.5% | 316,988 | +337.4% | 2.87% | +225.3% |
BJ | New | BJS WHSL CLUB HLDGS INC | $4,194,000 | – | 62,038 | +100.0% | 2.08% | – |
SBUX | Buy | STARBUCKS CORP | $3,870,000 | +234.2% | 42,541 | +329.8% | 1.92% | +165.4% |
ULTA | Buy | ULTA BEAUTY INC | $3,849,000 | +168.6% | 9,666 | +178.1% | 1.91% | +113.4% |
RVLV | New | REVOLVE GROUP INCcl a | $3,620,000 | – | 67,419 | +100.0% | 1.79% | – |
RH | New | RH | $3,424,000 | – | 10,500 | +100.0% | 1.70% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $3,393,000 | +167.4% | 14,538 | +173.3% | 1.68% | +112.4% |
BLMN | Buy | BLOOMIN BRANDS INC | $3,005,000 | +124.3% | 136,961 | +114.5% | 1.49% | +78.2% |
POOL | New | POOL CORP | $2,903,000 | – | 6,866 | +100.0% | 1.44% | – |
TPR | New | TAPESTRY INC | $2,883,000 | – | 77,611 | +100.0% | 1.43% | – |
New | PORTILLOS INC | $2,676,000 | – | 108,976 | +100.0% | 1.32% | – | |
CAKE | New | CHEESECAKE FACTORY INC | $2,576,000 | – | 64,751 | +100.0% | 1.28% | – |
TXRH | New | TEXAS ROADHOUSE INC | $2,314,000 | – | 27,633 | +100.0% | 1.15% | – |
TCS | New | CONTAINER STORE GROUP INC | $2,230,000 | – | 272,952 | +100.0% | 1.10% | – |
RL | Buy | RALPH LAUREN CORPcl a | $2,162,000 | +132.5% | 19,058 | +143.6% | 1.07% | +84.5% |
DKS | New | DICKS SPORTING GOODS INC | $2,067,000 | – | 20,670 | +100.0% | 1.02% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,036,000 | +177.4% | 2,973 | +186.1% | 1.01% | +120.1% |
UBER | New | UBER TECHNOLOGIES INC | $2,035,000 | – | 57,048 | +100.0% | 1.01% | – |
DLTR | New | DOLLAR TREE INC | $2,026,000 | – | 12,653 | +100.0% | 1.00% | – |
DIN | Buy | DINE BRANDS GLOBAL INC | $2,010,000 | +115.2% | 25,783 | +109.3% | 1.00% | +71.0% |
LYFT | New | LYFT INC | $1,975,000 | – | 51,421 | +100.0% | 0.98% | – |
EB | New | EVENTBRITE INC | $1,849,000 | – | 125,191 | +100.0% | 0.92% | – |
ACI | Buy | ALBERTSONS COS INC | $1,801,000 | +41.4% | 54,154 | +28.4% | 0.89% | +12.3% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,754,000 | +26.5% | 66,761 | +61.9% | 0.87% | +0.3% |
SEAS | New | SEAWORLD ENTMT INC | $1,738,000 | – | 23,343 | +100.0% | 0.86% | – |
CHS | Sell | CHICOS FAS INC | $1,430,000 | -14.0% | 297,845 | -3.6% | 0.71% | -31.7% |
ETH | New | ETHAN ALLEN INTERIORS INC | $1,186,000 | – | 45,494 | +100.0% | 0.59% | – |
New | EUROPEAN WAX CTR INC | $1,140,000 | – | 38,565 | +100.0% | 0.56% | – | |
BSET | New | BASSETT FURNITURE INDS INC | $872,000 | – | 52,685 | +100.0% | 0.43% | – |
CAR | New | AVIS BUDGET GROUP | $680,000 | – | 2,581 | +100.0% | 0.34% | – |
KRUS | New | KURA SUSHI USA INC | $639,000 | – | 11,585 | +100.0% | 0.32% | – |
New | ROVER GROUP INC | $517,000 | – | 89,537 | +100.0% | 0.26% | – | |
OXM | Sell | OXFORD INDS INC | $413,000 | -86.7% | 4,559 | -85.0% | 0.20% | -89.4% |
Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -4,500 | -100.0% | -0.02% | – | |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -2,642 | -100.0% | -0.03% | – |
Exit | FOOT LOCKER INCcall | $0 | – | -250,000 | -100.0% | -0.07% | – | |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,665 | -100.0% | -0.16% | – |
Exit | BED BATH & BEYOND INCput | $0 | – | -417,000 | -100.0% | -0.36% | – | |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,953 | -100.0% | -0.44% | – |
JILL | Exit | J JILL INC | $0 | – | -43,306 | -100.0% | -0.52% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -19,099 | -100.0% | -0.57% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -328,000 | -100.0% | -0.63% | – |
KR | Exit | KROGER CO | $0 | – | -23,084 | -100.0% | -0.65% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -28,661 | -100.0% | -0.70% | – |
CRI | Exit | CARTERS INC | $0 | – | -12,110 | -100.0% | -0.76% | – |
LESL | Exit | LESLIES INC | $0 | – | -52,081 | -100.0% | -0.77% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -90,000 | -100.0% | -2.45% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -432,657 | -100.0% | -3.02% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -126,004 | -100.0% | -3.29% | – |
M | Exit | MACYS INC | $0 | – | -404,963 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ULTA BEAUTY INC | 6 | Q1 2023 | 4.3% |
ABERCROMBIE & FITCH CO | 5 | Q1 2023 | 18.5% |
BOOT BARN HLDGS INC | 5 | Q4 2022 | 7.7% |
DILLARDS INC | 5 | Q4 2022 | 6.3% |
BUILD-A-BEAR WORKSHOP INC | 5 | Q1 2023 | 3.8% |
STARBUCKS CORP | 5 | Q1 2023 | 3.6% |
OREILLY AUTOMOTIVE INC | 5 | Q4 2022 | 1.7% |
SIGNET JEWELERS LIMITED | 4 | Q3 2022 | 22.4% |
CROCS INC | 4 | Q4 2022 | 14.2% |
HIMS & HERS HEALTH INC | 4 | Q1 2023 | 11.3% |
View Chimera Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EXPRESS, INC. | January 31, 2022 | 328,000 | 0.5% |
Francesca's Holdings CORP | February 06, 2020 | 1,000 | 0.0% |
View Chimera Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-31 |
SC 13G/A | 2022-01-31 |
SC 13G | 2021-05-26 |
SC 13G/A | 2020-02-06 |
SC 13G | 2019-09-24 |
View Chimera Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.