$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 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Sell | SIGNET JEWELERS LIMITED | $28,751,000 | -19.9% | 395,479 | -4.1% | 14.24% | -36.4% |
| 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% |
| CHS | Sell | CHICOS FAS INC | $1,430,000 | -14.0% | 297,845 | -3.6% | 0.71% | -31.7% |
| 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.