$360 Million is the total value of Chimera Capital Management LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBH | New | SALLY BEAUTY HLDGS INC | $15,178,000 | – | 1,204,628 | +100.0% | 4.22% | – |
| MED | New | MEDIFAST INC | $9,600,000 | – | 88,597 | +100.0% | 2.67% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $9,173,000 | – | 295,616 | +100.0% | 2.55% | – |
| JACK | New | JACK IN THE BOX INC | $6,490,000 | – | 87,623 | +100.0% | 1.80% | – |
| TJX | New | TJX COS INC NEW | $5,734,000 | – | 92,302 | +100.0% | 1.60% | – |
| SBUX | New | STARBUCKS CORP | $5,674,000 | – | 67,335 | +100.0% | 1.58% | – |
| OXM | New | OXFORD INDS INC | $4,719,000 | – | 52,567 | +100.0% | 1.31% | – |
| FIVE | New | FIVE BELOW INC | $4,683,000 | – | 34,015 | +100.0% | 1.30% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,681,000 | – | 53,647 | +100.0% | 1.30% | – |
| CHWY | New | CHEWY INCcl a | $4,275,000 | – | 139,150 | +100.0% | 1.19% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,691,000 | – | 82,059 | +100.0% | 1.03% | – |
| POSH | New | POSHMARK INC | $3,517,000 | – | 224,419 | +100.0% | 0.98% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,392,000 | – | 348,603 | +100.0% | 0.94% | – |
| COUR | New | COURSERA INC | $2,864,000 | – | 265,720 | +100.0% | 0.80% | – |
| GCO | New | GENESCO INC | $2,792,000 | – | 71,003 | +100.0% | 0.78% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,741,000 | – | 13,388 | +100.0% | 0.76% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,355,000 | – | 98,758 | +100.0% | 0.66% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,199,000 | – | 69,326 | +100.0% | 0.61% | – |
| MCD | New | MCDONALDS CORP | $2,107,000 | – | 9,130 | +100.0% | 0.59% | – |
| BBY | New | BEST BUY INC | $2,089,000 | – | 32,980 | +100.0% | 0.58% | – |
| CAR | New | AVIS BUDGET GROUP | $1,871,000 | – | 12,600 | +100.0% | 0.52% | – |
| FTDR | New | FRONTDOOR INC | $1,772,000 | – | 86,914 | +100.0% | 0.49% | – |
| PETS | New | PETMED EXPRESS INC | $1,459,000 | – | 74,724 | +100.0% | 0.41% | – |
| PINS | New | PINTEREST INCcl a | $1,447,000 | – | 62,058 | +100.0% | 0.40% | – |
| ELF | New | E L F BEAUTY INC | $1,433,000 | – | 38,094 | +100.0% | 0.40% | – |
| GDRX | New | GOODRX HLDGS INC | $1,423,000 | – | 304,605 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,419,000 | – | 46,033 | +100.0% | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $1,391,000 | – | 9,660 | +100.0% | 0.39% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,389,000 | – | 90,194 | +100.0% | 0.39% | – |
| SONO | New | SONOS INC | $1,385,000 | – | 99,617 | +100.0% | 0.38% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,373,000 | – | 42,915 | +100.0% | 0.38% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,321,000 | – | 17,363 | +100.0% | 0.37% | – |
| New | BATH & BODY WORKS INC | $1,310,000 | – | 40,160 | +100.0% | 0.36% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $1,306,000 | – | 4,173 | +100.0% | 0.36% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,303,000 | – | 793 | +100.0% | 0.36% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,295,000 | – | 39,353 | +100.0% | 0.36% | – | |
| NKE | New | NIKE INCcl b | $1,287,000 | – | 15,467 | +100.0% | 0.36% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,271,000 | – | 42,766 | +100.0% | 0.35% | – |
| PVH | New | PVH CORPORATION | $1,265,000 | – | 28,235 | +100.0% | 0.35% | – |
| New | REMITLY GLOBAL INC | $1,261,000 | – | 113,368 | +100.0% | 0.35% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $1,250,000 | – | 51,642 | +100.0% | 0.35% | – |
| PSA | New | PUBLIC STORAGE | $1,249,000 | – | 4,262 | +100.0% | 0.35% | – |
| ETSY | New | ETSY INC | $1,245,000 | – | 12,438 | +100.0% | 0.35% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,236,000 | – | 64,179 | +100.0% | 0.34% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,225,000 | – | 31,992 | +100.0% | 0.34% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,203,000 | – | 17,129 | +100.0% | 0.34% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,186,000 | – | 122,304 | +100.0% | 0.33% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,176,000 | – | 12,702 | +100.0% | 0.33% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,177,000 | – | 447,457 | +100.0% | 0.33% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,115,000 | – | 34,574 | +100.0% | 0.31% | – |
| New | FRESHWORKS INC | $1,075,000 | – | 82,860 | +100.0% | 0.30% | – | |
| ADT | New | ADT INC DEL | $1,060,000 | – | 141,735 | +100.0% | 0.30% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $1,046,000 | – | 107,292 | +100.0% | 0.29% | – | |
| YOU | New | CLEAR SECURE INC | $1,047,000 | – | 45,770 | +100.0% | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $1,035,000 | – | 7,625 | +100.0% | 0.29% | – |
| LZ | New | LEGALZOOM COM INC | $1,024,000 | – | 119,526 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORP | $1,009,000 | – | 143,614 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $1,010,000 | – | 7,352 | +100.0% | 0.28% | – |
| WU | New | WESTERN UN CO | $999,000 | – | 73,855 | +100.0% | 0.28% | – |
| VMEO | New | VIMEO INC | $990,000 | – | 247,570 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $973,000 | – | 13,085 | +100.0% | 0.27% | – |
| SQSP | New | SQUARESPACE INCclass a | $962,000 | – | 45,019 | +100.0% | 0.27% | – |
| SNAP | New | SNAP INCcl a | $954,000 | – | 97,038 | +100.0% | 0.26% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $912,000 | – | 293,301 | +100.0% | 0.25% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $903,000 | – | 7,484 | +100.0% | 0.25% | – |
| ACI | New | ALBERTSONS COS INC | $904,000 | – | 36,379 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $889,000 | – | 9,181 | +100.0% | 0.25% | – |
| SNBR | New | SLEEP NUMBER CORP | $886,000 | – | 26,193 | +100.0% | 0.25% | – |
| GRMN | New | GARMIN LTD | $878,000 | – | 10,909 | +100.0% | 0.24% | – |
| HUBS | New | HUBSPOT INC | $874,000 | – | 3,236 | +100.0% | 0.24% | – |
| HAS | New | HASBRO INC | $858,000 | – | 12,723 | +100.0% | 0.24% | – |
| PODD | New | INSULET CORP | $857,000 | – | 3,737 | +100.0% | 0.24% | – |
| EXPE | New | EXPEDIA GROUP INC | $851,000 | – | 9,083 | +100.0% | 0.24% | – |
| CARS | New | CARS COM INC | $826,000 | – | 71,812 | +100.0% | 0.23% | – |
| ME | New | 23ANDME HOLDING CO | $815,000 | – | 284,915 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $806,000 | – | 4,987 | +100.0% | 0.22% | – |
| DXCM | New | DEXCOM INC | $799,000 | – | 9,918 | +100.0% | 0.22% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $790,000 | – | 161,863 | +100.0% | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $791,000 | – | 6,480 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $776,000 | – | 7,815 | +100.0% | 0.22% | – |
| CNK | New | CINEMARK HLDGS INC | $758,000 | – | 62,619 | +100.0% | 0.21% | – |
| YETI | New | YETI HLDGS INC | $732,000 | – | 25,664 | +100.0% | 0.20% | – |
| POOL | New | POOL CORP | $726,000 | – | 2,281 | +100.0% | 0.20% | – |
| JD | New | JD.COM INCspon adr cl a | $712,000 | – | 14,158 | +100.0% | 0.20% | – |
| IHRT | New | IHEARTMEDIA INC | $709,000 | – | 96,758 | +100.0% | 0.20% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $701,000 | – | 120,661 | +100.0% | 0.20% | – |
| ZUMZ | New | ZUMIEZ INC | $698,000 | – | 32,431 | +100.0% | 0.19% | – |
| KTB | New | KONTOOR BRANDS INC | $678,000 | – | 20,160 | +100.0% | 0.19% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $660,000 | – | 19,324 | +100.0% | 0.18% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $659,000 | – | 6,325 | +100.0% | 0.18% | – |
| VIAC | New | PARAMOUNT GLOBAL | $650,000 | – | 34,133 | +100.0% | 0.18% | – |
| HOG | New | HARLEY DAVIDSON INC | $651,000 | – | 18,663 | +100.0% | 0.18% | – |
| WISH | New | CONTEXTLOGIC INC | $647,000 | – | 881,662 | +100.0% | 0.18% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $632,000 | – | 18,835 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $625,000 | – | 4,656 | +100.0% | 0.17% | – |
| ALK | New | ALASKA AIR GROUP INC | $614,000 | – | 15,673 | +100.0% | 0.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $602,000 | – | 53,043 | +100.0% | 0.17% | – |
| LCII | New | LCI INDS | $601,000 | – | 5,914 | +100.0% | 0.17% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $591,000 | – | 145,107 | +100.0% | 0.16% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $591,000 | – | 16,368 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $578,000 | – | 15,260 | +100.0% | 0.16% | – |
| ODP | New | THE ODP CORP | $578,000 | – | 16,432 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $569,000 | – | 15,151 | +100.0% | 0.16% | – |
| NLOK | New | NORTONLIFELOCK INC | $564,000 | – | 28,025 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $562,000 | – | 1,265 | +100.0% | 0.16% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $557,000 | – | 11,645 | +100.0% | 0.16% | – |
| ABNB | New | AIRBNB INC | $547,000 | – | 5,209 | +100.0% | 0.15% | – |
| CABO | New | CABLE ONE INC | $542,000 | – | 636 | +100.0% | 0.15% | – |
| FNKO | New | FUNKO INC | $543,000 | – | 26,868 | +100.0% | 0.15% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $531,000 | – | 16,318 | +100.0% | 0.15% | – |
| ZG | New | ZILLOW GROUP INCcl a | $530,000 | – | 18,521 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL CO | $520,000 | – | 11,301 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $516,000 | – | 1,866 | +100.0% | 0.14% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $512,000 | – | 37,041 | +100.0% | 0.14% | – |
| MTCH | New | MATCH GROUP INC NEW | $489,000 | – | 10,242 | +100.0% | 0.14% | – |
| CHGG | New | CHEGG INC | $465,000 | – | 22,062 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC. | $454,000 | – | 12,338 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC | $451,000 | – | 7,995 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $443,000 | – | 14,227 | +100.0% | 0.12% | – |
| AMCX | New | AMC NETWORKS INCcl a | $435,000 | – | 21,446 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC | $419,000 | – | 506 | +100.0% | 0.12% | – |
| UPWK | New | UPWORK INC | $406,000 | – | 29,781 | +100.0% | 0.11% | – |
| DBX | New | DROPBOX INCcl a | $406,000 | – | 19,608 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $404,000 | – | 4,673 | +100.0% | 0.11% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $398,000 | – | 59,149 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INCcl a | $395,000 | – | 6,842 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $382,000 | – | 22,916 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $377,000 | – | 798 | +100.0% | 0.10% | – |
| APP | New | APPLOVIN CORP | $362,000 | – | 18,577 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $361,000 | – | 4,910 | +100.0% | 0.10% | – |
| New | BELLRING BRANDS INC | $361,000 | – | 17,527 | +100.0% | 0.10% | – | |
| SKLZ | New | SKILLZ INC | $361,000 | – | 352,447 | +100.0% | 0.10% | – |
| AFRM | New | AFFIRM HLDGS INC | $348,000 | – | 18,533 | +100.0% | 0.10% | – |
| PSFE | New | PAYSAFE LIMITEDord | $325,000 | – | 235,152 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $323,000 | – | 3,035 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcl a | $320,000 | – | 9,435 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $317,000 | – | 11,277 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $314,000 | – | 20,437 | +100.0% | 0.09% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $313,000 | – | 28,035 | +100.0% | 0.09% | – |
| NYT | New | NEW YORK TIMES COcl a | $275,000 | – | 9,555 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $213,000 | – | 17,001 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $210,000 | – | 32,146 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $205,000 | – | 11,945 | +100.0% | 0.06% | – |
| TLYS | New | TILLYS INCcl a | $194,000 | – | 28,039 | +100.0% | 0.05% | – |
| New | ALLBIRDS INC | $193,000 | – | 63,443 | +100.0% | 0.05% | – | |
| CARG | New | CARGURUS INC | $170,000 | – | 11,988 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $160,000 | – | 13,311 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC | $136,000 | – | 13,052 | +100.0% | 0.04% | – |
| New | RENT THE RUNWAY INC | $116,000 | – | 52,882 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.