$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | New | CROCS INC | $28,598,000 | – | 374,322 | +100.0% | 14.16% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $4,194,000 | – | 62,038 | +100.0% | 2.08% | – |
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% | – |
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% | – |
DKS | New | DICKS SPORTING GOODS INC | $2,067,000 | – | 20,670 | +100.0% | 1.02% | – |
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% | – |
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% | – |
SEAS | New | SEAWORLD ENTMT INC | $1,738,000 | – | 23,343 | +100.0% | 0.86% | – |
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% | – |
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.