$214 Million is the total value of Chimera Capital Management LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 195.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,028,000 | – | 100,000 | +100.0% | 13.11% | – |
| AZO | New | AUTOZONE INC | $22,862,000 | – | 10,638 | +100.0% | 10.69% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,249,000 | -36.5% | 341,363 | -13.7% | 8.53% | -40.1% |
| WSM | New | WILLIAMS SONOMA INC | $11,226,000 | – | 101,180 | +100.0% | 5.25% | – |
| M | New | MACYS INC | $9,240,000 | – | 504,340 | +100.0% | 4.32% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,223,000 | +139.6% | 23,925 | +147.5% | 4.31% | +126.3% |
| HIBB | New | HIBBETT INC | $8,482,000 | – | 194,050 | +100.0% | 3.97% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $8,026,000 | +38.5% | 488,817 | +54.2% | 3.75% | +30.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,425,000 | -41.6% | 64,217 | -19.7% | 2.07% | -44.9% |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,227,000 | +89.6% | 678,428 | +148.6% | 1.98% | +79.1% |
| CAL | New | CALERES INC | $4,007,000 | – | 152,718 | +100.0% | 1.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,773,000 | – | 10,000 | +100.0% | 1.76% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,637,000 | – | 278,461 | +100.0% | 1.70% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,550,000 | – | 9,110 | +100.0% | 1.66% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,263,000 | -90.8% | 192,877 | -82.6% | 1.53% | -91.3% |
| DDS | Sell | DILLARDS INCcl a | $3,080,000 | -73.3% | 13,964 | -67.5% | 1.44% | -74.8% |
| PLCE | New | CHILDRENS PL INC NEW | $2,701,000 | – | 69,386 | +100.0% | 1.26% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,573,000 | -38.7% | 41,283 | -33.5% | 1.20% | -42.1% |
| BYD | New | BOYD GAMING CORP | $2,365,000 | – | 47,538 | +100.0% | 1.11% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,280,000 | – | 53,493 | +100.0% | 1.07% | – |
| CROX | Sell | CROCS INC | $2,133,000 | -92.5% | 43,820 | -88.3% | 1.00% | -93.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,939,000 | – | 7,114 | +100.0% | 0.91% | – |
| KR | New | KROGER CO | $1,913,000 | – | 40,416 | +100.0% | 0.90% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,900,000 | – | 4,055 | +100.0% | 0.89% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,894,000 | – | 7,718 | +100.0% | 0.89% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,817,000 | – | 44,305 | +100.0% | 0.85% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,762,000 | +0.5% | 63,984 | -4.2% | 0.82% | -5.1% |
| WMT | New | WALMART INC | $1,661,000 | – | 13,661 | +100.0% | 0.78% | – |
| DENN | New | DENNYS CORP | $1,625,000 | – | 187,267 | +100.0% | 0.76% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,573,000 | -22.7% | 2,490 | -16.2% | 0.74% | -27.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,518,000 | – | 158,263 | +100.0% | 0.71% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,515,000 | – | 26,042 | +100.0% | 0.71% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,512,000 | – | 333,829 | +100.0% | 0.71% | – |
| BMBL | New | BUMBLE INC | $1,499,000 | – | 53,244 | +100.0% | 0.70% | – |
| MCW | New | MISTER CAR WASH INC | $1,476,000 | – | 135,707 | +100.0% | 0.69% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,464,000 | -27.2% | 22,495 | -12.8% | 0.68% | -31.2% |
| Sell | PORTILLOS INC | $1,397,000 | -47.8% | 85,462 | -21.6% | 0.65% | -50.7% | |
| CVS | New | CVS HEALTH CORP | $1,319,000 | – | 14,232 | +100.0% | 0.62% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,261,000 | – | 7,160 | +100.0% | 0.59% | – |
| CHS | Sell | CHICOS FAS INC | $1,260,000 | -11.9% | 253,544 | -14.9% | 0.59% | -16.8% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,235,000 | – | 57,215 | +100.0% | 0.58% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,196,000 | -64.8% | 6,171 | -57.6% | 0.56% | -66.7% |
| FVRR | New | FIVERR INTL LTD | $1,180,000 | – | 34,298 | +100.0% | 0.55% | – |
| ROST | New | ROSS STORES INC | $1,173,000 | – | 16,707 | +100.0% | 0.55% | – |
| TPR | Sell | TAPESTRY INC | $1,131,000 | -60.8% | 37,052 | -52.3% | 0.53% | -62.9% |
| New | VICTORIAS SECRET AND CO | $1,087,000 | – | 38,853 | +100.0% | 0.51% | – | |
| HVT | New | HAVERTY FURNITURE COS INC | $1,059,000 | – | 45,675 | +100.0% | 0.50% | – |
| JWN | New | NORDSTROM INC | $1,059,000 | – | 50,129 | +100.0% | 0.50% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,029,000 | -65.8% | 61,895 | -54.8% | 0.48% | -67.7% |
| SHOO | New | MADDEN STEVEN LTD | $940,000 | – | 29,185 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INC | $910,000 | – | 8,565 | +100.0% | 0.43% | – |
| DLTR | Sell | DOLLAR TREE INC | $900,000 | -55.6% | 5,773 | -54.4% | 0.42% | -58.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $871,000 | – | 5,033 | +100.0% | 0.41% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $820,000 | – | 37,809 | +100.0% | 0.38% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $782,000 | -62.2% | 10,373 | -49.8% | 0.37% | -64.2% |
| CMPR | New | CIMPRESS PLC | $783,000 | – | 20,137 | +100.0% | 0.37% | – |
| LZB | New | LA Z BOY INC | $776,000 | – | 32,715 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $758,000 | – | 10,851 | +100.0% | 0.35% | – |
| New | TOAST INCcl a | $742,000 | – | 57,323 | +100.0% | 0.35% | – | |
| EXPR | New | EXPRESS INC | $704,000 | – | 359,032 | +100.0% | 0.33% | – |
| FOSL | New | FOSSIL GROUP INC | $702,000 | – | 135,840 | +100.0% | 0.33% | – |
| BURL | New | BURLINGTON STORES INC | $629,000 | – | 4,618 | +100.0% | 0.29% | – |
| CHUY | New | CHUYS HLDGS INC | $571,000 | – | 28,668 | +100.0% | 0.27% | – |
| BARK | New | BARK INC | $558,000 | – | 436,199 | +100.0% | 0.26% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $472,000 | – | 23,074 | +100.0% | 0.22% | – |
| DXLG | New | DESTINATION XL GROUP INC | $471,000 | – | 138,977 | +100.0% | 0.22% | – |
| REAL | New | THE REALREAL INC | $463,000 | – | 185,809 | +100.0% | 0.22% | – |
| WIX | New | WIX COM LTD | $460,000 | – | 7,022 | +100.0% | 0.22% | – |
| New | LULUS FASHION LOUNGE HOLDING | $451,000 | – | 41,564 | +100.0% | 0.21% | – | |
| LE | New | LANDS END INC NEW | $436,000 | – | 41,049 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $352,000 | – | 11,280 | +100.0% | 0.16% | – |
| RH | Sell | RH | $352,000 | -89.7% | 1,659 | -84.2% | 0.16% | -90.3% |
| VRA | New | VERA BRADLEY INC | $346,000 | – | 79,621 | +100.0% | 0.16% | – |
| CRCT | New | CRICUT INC | $342,000 | – | 55,620 | +100.0% | 0.16% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $190,000 | – | 11,923 | +100.0% | 0.09% | – |
| GRPN | New | GROUPON INC | $164,000 | – | 14,521 | +100.0% | 0.08% | – |
| HUYA | New | HUYA INC | $47,000 | – | 12,004 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $41,000 | – | 32,806 | +100.0% | 0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,559 | -100.0% | -0.20% | – |
| Exit | ROVER GROUP INC | $0 | – | -89,537 | -100.0% | -0.26% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -11,585 | -100.0% | -0.32% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,581 | -100.0% | -0.34% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -52,685 | -100.0% | -0.43% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -38,565 | -100.0% | -0.56% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -45,494 | -100.0% | -0.59% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -23,343 | -100.0% | -0.86% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -54,154 | -100.0% | -0.89% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -125,191 | -100.0% | -0.92% | – |
| LYFT | Exit | LYFT INC | $0 | – | -51,421 | -100.0% | -0.98% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -57,048 | -100.0% | -1.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,058 | -100.0% | -1.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,633 | -100.0% | -1.15% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -64,751 | -100.0% | -1.28% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,866 | -100.0% | -1.44% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -67,419 | -100.0% | -1.79% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,541 | -100.0% | -1.92% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -695,671 | -100.0% | -3.22% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -212,741 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.