$359 Million is the total value of Chimera Capital Management LLC's 192 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | Sell | CROCS INC | $19,714,309 | -40.2% | 181,816 | -62.1% | 5.50% | -40.0% |
| M | New | MACYS INC | $14,986,386 | – | 725,733 | +100.0% | 4.18% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,153,923 | +178.7% | 117,665 | +142.5% | 3.95% | +179.5% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $11,803,089 | – | 495,096 | +100.0% | 3.29% | – |
| EAT | New | BRINKER INTL INC | $11,258,741 | – | 352,828 | +100.0% | 3.14% | – |
| HIBB | New | HIBBETT INC | $10,214,990 | – | 149,736 | +100.0% | 2.85% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $9,445,964 | +100.3% | 965,845 | +213.6% | 2.63% | +100.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,110,275 | -46.1% | 113,728 | -49.6% | 1.98% | -46.0% |
| NFLX | New | NETFLIX INC | $6,814,087 | – | 23,108 | +100.0% | 1.90% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,668,986 | – | 142,378 | +100.0% | 1.86% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,329,165 | – | 209,575 | +100.0% | 1.76% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,234,006 | +68.2% | 7,386 | +40.2% | 1.74% | +68.6% |
| ULTA | Sell | ULTA BEAUTY INC | $6,194,538 | +0.0% | 13,206 | -14.4% | 1.73% | +0.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,904,603 | +15.6% | 18,430 | +0.9% | 1.65% | +15.9% |
| WEN | New | WENDYS CO | $5,434,346 | – | 240,139 | +100.0% | 1.52% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $5,426,316 | +146.8% | 129,352 | +86.6% | 1.51% | +147.2% |
| AMZN | Buy | AMAZON COM INC | $5,362,224 | +1094.3% | 63,836 | +1505.1% | 1.50% | +1096.0% |
| W | New | WAYFAIR INCcl a | $4,978,395 | – | 151,365 | +100.0% | 1.39% | – |
| TGT | New | TARGET CORP | $4,892,238 | – | 32,825 | +100.0% | 1.36% | – |
| LESL | New | LESLIES INC | $4,579,312 | – | 375,046 | +100.0% | 1.28% | – |
| New | ARHAUS INC | $4,511,179 | – | 462,685 | +100.0% | 1.26% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,416,965 | – | 77,058 | +100.0% | 1.23% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $4,263,432 | +41.0% | 665,122 | +22.7% | 1.19% | +41.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,054,646 | +33.8% | 27,577 | +42.3% | 1.13% | +34.0% |
| BURL | New | BURLINGTON STORES INC | $3,750,249 | – | 18,496 | +100.0% | 1.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,739,418 | – | 156,789 | +100.0% | 1.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,659,748 | +180.9% | 1,816 | +129.0% | 1.02% | +181.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,647,137 | +645.8% | 87,904 | +758.3% | 1.02% | +647.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,595,759 | +247.4% | 29,880 | +291.9% | 1.00% | +247.9% |
| DXLG | New | DESTINATION XL GROUP INC | $3,515,798 | – | 520,859 | +100.0% | 0.98% | – |
| FTDR | Buy | FRONTDOOR INC | $3,442,109 | +94.2% | 165,486 | +90.4% | 0.96% | +94.7% |
| DNUT | New | KRISPY KREME INC | $3,376,972 | – | 327,226 | +100.0% | 0.94% | – |
| New | VICTORIAS SECRET AND CO | $3,358,454 | – | 93,864 | +100.0% | 0.94% | – | |
| PINS | Buy | PINTEREST INCcl a | $3,249,368 | +124.6% | 133,829 | +115.7% | 0.91% | +125.4% |
| TJX | Sell | TJX COS INC NEW | $3,162,428 | -44.8% | 39,729 | -57.0% | 0.88% | -44.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,125,730 | – | 35,690 | +100.0% | 0.87% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,020,186 | -18.2% | 72,723 | -11.4% | 0.84% | -18.0% |
| DDS | Sell | DILLARDS INCcl a | $2,988,630 | +1.8% | 9,247 | -14.1% | 0.83% | +2.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,927,932 | – | 25,478 | +100.0% | 0.82% | – |
| TPR | New | TAPESTRY INC | $2,685,478 | – | 70,522 | +100.0% | 0.75% | – |
| TRUP | New | TRUPANION INC | $2,654,218 | – | 55,843 | +100.0% | 0.74% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,596,815 | +38.8% | 15,841 | +25.7% | 0.72% | +39.2% |
| SBUX | Sell | STARBUCKS CORP | $2,570,272 | -54.7% | 25,910 | -61.5% | 0.72% | -54.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,549,102 | – | 24,480 | +100.0% | 0.71% | – |
| MCD | Buy | MCDONALDS CORP | $2,479,290 | +17.7% | 9,408 | +3.0% | 0.69% | +17.9% |
| ROL | New | ROLLINS INC | $2,385,697 | – | 65,290 | +100.0% | 0.66% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,336,691 | – | 150,560 | +100.0% | 0.65% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,313,452 | – | 71,469 | +100.0% | 0.64% | – |
| RH | Sell | RH | $2,233,441 | -3.0% | 8,359 | -10.7% | 0.62% | -2.8% |
| Buy | BATH & BODY WORKS INC | $2,072,235 | +58.2% | 49,175 | +22.4% | 0.58% | +58.8% | |
| EB | New | EVENTBRITE INC | $2,015,547 | – | 343,950 | +100.0% | 0.56% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,974,490 | -16.2% | 74,848 | -24.2% | 0.55% | -16.0% |
| SFIX | New | STITCH FIX INC | $1,888,230 | – | 607,148 | +100.0% | 0.53% | – |
| CAL | Sell | CALERES INC | $1,884,532 | -59.9% | 84,584 | -56.5% | 0.52% | -59.9% |
| PZZA | New | PAPA JOHNS INTL INC | $1,802,095 | – | 21,894 | +100.0% | 0.50% | – |
| New | WARBY PARKER INC | $1,650,866 | – | 122,377 | +100.0% | 0.46% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $1,630,674 | – | 19,996 | +100.0% | 0.46% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,628,530 | +83.8% | 62,684 | +139.3% | 0.45% | +84.6% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,602,113 | – | 167,585 | +100.0% | 0.45% | – |
| MCW | New | MISTER CAR WASH INC | $1,520,541 | – | 164,739 | +100.0% | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,445,821 | – | 16,413 | +100.0% | 0.40% | – |
| WW | New | WW INTL INC | $1,208,396 | – | 313,056 | +100.0% | 0.34% | – |
| LZ | Buy | LEGALZOOM COM INC | $1,166,054 | +13.9% | 150,653 | +26.0% | 0.32% | +14.0% |
| GES | New | GUESS INC | $1,127,998 | – | 54,519 | +100.0% | 0.31% | – |
| ODP | Buy | THE ODP CORP | $1,104,891 | +91.2% | 24,262 | +47.7% | 0.31% | +91.3% |
| FUBO | New | FUBOTV INC | $1,039,119 | – | 597,195 | +100.0% | 0.29% | – |
| ETSY | Sell | ETSY INC | $1,010,584 | -18.8% | 8,437 | -32.2% | 0.28% | -18.5% |
| ROKU | Buy | ROKU INC | $1,006,185 | +123.1% | 24,722 | +209.2% | 0.28% | +124.8% |
| CARG | Buy | CARGURUS INC | $1,004,993 | +491.2% | 71,734 | +498.4% | 0.28% | +495.7% |
| COMP | New | COMPASS INCcl a | $1,001,255 | – | 429,723 | +100.0% | 0.28% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $988,228 | – | 70,790 | +100.0% | 0.28% | – |
| QRVO | New | QORVO INC | $983,263 | – | 10,848 | +100.0% | 0.27% | – |
| MNDY | New | MONDAY COM LTD | $982,222 | – | 8,051 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $980,332 | – | 5,650 | +100.0% | 0.27% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $975,353 | +357.9% | 62,764 | +269.2% | 0.27% | +361.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $976,695 | +124.5% | 62,329 | +190.6% | 0.27% | +124.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $953,389 | – | 2,833 | +100.0% | 0.27% | – |
| BILI | New | BILIBILI INCspons ads rep z | $939,569 | – | 39,661 | +100.0% | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $937,587 | – | 27,012 | +100.0% | 0.26% | – |
| CHGG | Buy | CHEGG INC | $930,138 | +100.0% | 36,808 | +66.8% | 0.26% | +100.8% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $929,145 | +1.9% | 800,987 | +173.1% | 0.26% | +2.0% |
| Buy | RENT THE RUNWAY INC | $898,365 | +674.5% | 294,546 | +457.0% | 0.25% | +681.2% | |
| HUBS | Sell | HUBSPOT INC | $884,449 | +1.2% | 3,059 | -5.5% | 0.25% | +1.6% |
| GPRO | New | GOPRO INCcl a | $872,830 | – | 175,267 | +100.0% | 0.24% | – |
| KR | New | KROGER CO | $863,158 | – | 19,362 | +100.0% | 0.24% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $862,186 | -34.0% | 2,160 | -48.2% | 0.24% | -33.9% |
| LZB | New | LA Z BOY INC | $861,204 | – | 37,739 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $847,097 | – | 9,090 | +100.0% | 0.24% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $842,242 | – | 89,505 | +100.0% | 0.24% | – |
| COUR | Sell | COURSERA INC | $840,770 | -70.6% | 71,071 | -73.3% | 0.23% | -70.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $837,430 | +57.7% | 22,213 | +36.1% | 0.23% | +57.4% |
| QCOM | New | QUALCOMM INC | $824,880 | – | 7,503 | +100.0% | 0.23% | – |
| APP | Buy | APPLOVIN CORP | $826,342 | +128.3% | 78,475 | +322.4% | 0.23% | +127.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $816,833 | – | 19,802 | +100.0% | 0.23% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $811,489 | -15.6% | 36,603 | -18.7% | 0.23% | -15.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $806,042 | +23.8% | 19,376 | +3.8% | 0.22% | +24.3% |
| ACI | Buy | ALBERTSONS COS INC | $788,825 | -12.7% | 38,034 | +4.5% | 0.22% | -12.4% |
| CHWY | Sell | CHEWY INCcl a | $783,278 | -81.7% | 21,124 | -84.8% | 0.22% | -81.7% |
| New | DUOLINGO INC | $777,380 | – | 10,929 | +100.0% | 0.22% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $768,568 | – | 96,797 | +100.0% | 0.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $766,586 | – | 8,412 | +100.0% | 0.21% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $751,401 | – | 48,824 | +100.0% | 0.21% | – |
| SSTK | New | SHUTTERSTOCK INC | $750,891 | – | 14,243 | +100.0% | 0.21% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $742,904 | +12.6% | 18,471 | -4.4% | 0.21% | +12.5% |
| LL | New | LL FLOORING HOLDINGS INC | $744,060 | – | 132,395 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $722,649 | – | 27,342 | +100.0% | 0.20% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $707,166 | – | 10,935 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $700,573 | – | 5,842 | +100.0% | 0.20% | – |
| CPNG | Buy | COUPANG INCcl a | $695,312 | +82.0% | 47,268 | +106.3% | 0.19% | +83.0% |
| CELH | New | CELSIUS HLDGS INC | $693,114 | – | 6,662 | +100.0% | 0.19% | – |
| MOV | New | MOVADO GROUP INC | $674,896 | – | 20,927 | +100.0% | 0.19% | – |
| ALLE | New | ALLEGION PLC | $669,033 | – | 6,356 | +100.0% | 0.19% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $667,007 | +10.8% | 54,494 | +2.7% | 0.19% | +11.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $663,956 | – | 3,950 | +100.0% | 0.18% | – |
| COTY | New | COTY INC | $661,448 | – | 77,272 | +100.0% | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $660,966 | – | 6,255 | +100.0% | 0.18% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $661,065 | -50.0% | 9,479 | -45.4% | 0.18% | -49.9% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $656,369 | -6.4% | 93,767 | -22.3% | 0.18% | -6.2% |
| GDDY | New | GODADDY INCcl a | $654,151 | – | 8,743 | +100.0% | 0.18% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $638,709 | -87.4% | 9,654 | -86.1% | 0.18% | -87.3% |
| WMT | Buy | WALMART INC | $635,503 | +53.5% | 4,482 | +40.6% | 0.18% | +53.9% |
| YUM | Buy | YUM BRANDS INC | $630,026 | +95.1% | 4,919 | +62.1% | 0.18% | +95.6% |
| SONO | Sell | SONOS INC | $622,292 | -55.1% | 36,822 | -63.0% | 0.17% | -55.1% |
| ADSK | New | AUTODESK INC | $614,615 | – | 3,289 | +100.0% | 0.17% | – |
| SAVE | New | SPIRIT AIRLS INC | $589,738 | – | 30,274 | +100.0% | 0.16% | – |
| FERG | New | FERGUSON PLC NEW | $584,697 | – | 4,605 | +100.0% | 0.16% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $585,298 | -51.3% | 8,542 | -50.1% | 0.16% | -51.3% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $580,509 | -67.1% | 19,415 | -72.6% | 0.16% | -67.0% |
| IAC | New | IAC INC | $575,557 | – | 12,963 | +100.0% | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $548,970 | +243.1% | 43,158 | +224.2% | 0.15% | +240.0% |
| CAT | New | CATERPILLAR INC | $543,322 | – | 2,268 | +100.0% | 0.15% | – |
| GIII | New | G III APPAREL GROUP LTD | $540,037 | – | 39,390 | +100.0% | 0.15% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $530,904 | -49.2% | 44,390 | -58.6% | 0.15% | -49.1% | |
| CSCO | New | CISCO SYS INC | $518,418 | – | 10,882 | +100.0% | 0.14% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $516,022 | -12.7% | 20,260 | +23.8% | 0.14% | -12.2% |
| New | ON HLDG AGnamen akt a | $497,142 | – | 28,971 | +100.0% | 0.14% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $493,509 | – | 9,984 | +100.0% | 0.14% | – |
| AOS | New | SMITH A O CORP | $490,490 | – | 8,569 | +100.0% | 0.14% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $475,240 | -47.4% | 3,761 | -49.7% | 0.13% | -47.4% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $464,457 | – | 20,809 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $464,287 | – | 5,344 | +100.0% | 0.13% | – |
| DXCM | Sell | DEXCOM INC | $450,242 | -43.6% | 3,976 | -59.9% | 0.13% | -43.2% |
| PLTK | New | PLAYTIKA HLDG CORP | $451,796 | – | 53,090 | +100.0% | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $446,846 | – | 1,801 | +100.0% | 0.12% | – |
| VMEO | Sell | VIMEO INC | $448,140 | -54.7% | 130,653 | -47.2% | 0.12% | -54.5% |
| JACK | Sell | JACK IN THE BOX INC | $445,201 | -93.1% | 6,525 | -92.6% | 0.12% | -93.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $440,152 | – | 1,298 | +100.0% | 0.12% | – |
| DASH | New | DOORDASH INCcl a | $425,417 | – | 8,714 | +100.0% | 0.12% | – |
| CABO | Sell | CABLE ONE INC | $423,557 | -21.9% | 595 | -6.4% | 0.12% | -21.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $419,868 | -20.8% | 13,453 | -27.4% | 0.12% | -20.4% |
| HBI | New | HANESBRANDS INC | $410,474 | – | 64,540 | +100.0% | 0.11% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $404,394 | – | 27,177 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INCcl b | $406,844 | -68.4% | 3,477 | -77.5% | 0.11% | -68.4% |
| YELP | Buy | YELP INCcl a | $390,962 | +22.2% | 14,300 | +51.6% | 0.11% | +22.5% |
| FIGS | New | FIGS INCcl a | $388,207 | – | 57,683 | +100.0% | 0.11% | – |
| TCS | New | CONTAINER STORE GROUP INC | $369,578 | – | 85,749 | +100.0% | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $370,985 | – | 6,933 | +100.0% | 0.10% | – |
| HELE | New | HELEN OF TROY LTD | $365,670 | – | 3,297 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $362,753 | – | 932 | +100.0% | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $358,236 | – | 2,434 | +100.0% | 0.10% | – |
| New | OLAPLEX HLDGS INC | $358,537 | – | 68,817 | +100.0% | 0.10% | – | |
| GRMN | Sell | GARMIN LTD | $355,224 | -59.5% | 3,849 | -64.7% | 0.10% | -59.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $353,992 | -58.4% | 4,041 | -55.5% | 0.10% | -58.2% |
| URI | New | UNITED RENTALS INC | $346,179 | – | 974 | +100.0% | 0.10% | – |
| IRBT | New | IROBOT CORP | $349,713 | – | 7,266 | +100.0% | 0.10% | – |
| ADT | Sell | ADT INC DEL | $342,184 | -67.7% | 37,727 | -73.4% | 0.10% | -67.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $322,725 | – | 8,191 | +100.0% | 0.09% | – |
| PENN | New | PENN ENTERTAINMENT INC | $311,969 | – | 10,504 | +100.0% | 0.09% | – |
| FVRR | Sell | FIVERR INTL LTD | $305,620 | -78.3% | 10,488 | -77.3% | 0.08% | -78.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $288,089 | – | 1,366 | +100.0% | 0.08% | – |
| FNKO | Sell | FUNKO INC | $272,881 | -49.7% | 25,012 | -6.9% | 0.08% | -49.7% |
| SKLZ | Buy | SKILLZ INC | $257,414 | -28.7% | 508,221 | +44.2% | 0.07% | -28.0% |
| GDRX | Sell | GOODRX HLDGS INC | $259,790 | -81.7% | 55,749 | -81.7% | 0.07% | -81.8% |
| YETI | Sell | YETI HLDGS INC | $255,378 | -65.1% | 6,182 | -75.9% | 0.07% | -65.2% |
| CVX | Sell | CHEVRON CORP NEW | $254,876 | -81.7% | 1,420 | -85.3% | 0.07% | -81.7% |
| FDX | New | FEDEX CORP | $250,274 | – | 1,445 | +100.0% | 0.07% | – |
| BARK | New | BARK INC | $248,185 | – | 166,567 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $243,572 | – | 3,420 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $235,463 | – | 2,161 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $236,159 | – | 2,326 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $229,699 | – | 1,624 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORP | $230,219 | -70.3% | 1,978 | -74.7% | 0.06% | -70.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $227,408 | – | 10,216 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $227,549 | – | 2,063 | +100.0% | 0.06% | – |
| LE | New | LANDS END INC NEW | $222,334 | – | 29,293 | +100.0% | 0.06% | – |
| YOU | Sell | CLEAR SECURE INC | $211,787 | -79.8% | 7,721 | -83.1% | 0.06% | -79.7% |
| PSA | Sell | PUBLIC STORAGE | $206,780 | -83.4% | 738 | -82.7% | 0.06% | -83.3% |
| CRI | New | CARTERS INC | $204,730 | – | 2,744 | +100.0% | 0.06% | – |
| IQ | New | IQIYI INCsponsored ads | $201,951 | – | 38,104 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORP | $180,842 | -82.1% | 22,437 | -84.4% | 0.05% | -82.2% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $118,117 | -85.0% | 25,622 | -84.2% | 0.03% | -85.0% |
| ME | Sell | 23ANDME HOLDING CO | $119,135 | -85.4% | 55,155 | -80.6% | 0.03% | -85.5% |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,052 | -100.0% | -0.04% | – |
| Exit | ALLBIRDS INC | $0 | – | -63,443 | -100.0% | -0.05% | – | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -28,039 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,945 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -32,146 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -9,555 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -20,437 | -100.0% | -0.09% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -28,035 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,277 | -100.0% | -0.09% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -235,152 | -100.0% | -0.09% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -18,533 | -100.0% | -0.10% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -17,527 | -100.0% | -0.10% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,910 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -798 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,755 | -100.0% | -0.11% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,842 | -100.0% | -0.11% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -59,149 | -100.0% | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,673 | -100.0% | -0.11% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -29,781 | -100.0% | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,608 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -506 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,227 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,338 | -100.0% | -0.13% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -37,041 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,866 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,301 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,209 | -100.0% | -0.15% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,645 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,265 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -28,025 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,151 | -100.0% | -0.16% | – |
| VRM | Exit | VROOM INC | $0 | – | -492,578 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,260 | -100.0% | -0.16% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -145,107 | -100.0% | -0.16% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,914 | -100.0% | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,673 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,656 | -100.0% | -0.17% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -18,835 | -100.0% | -0.18% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -881,662 | -100.0% | -0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -34,133 | -100.0% | -0.18% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,325 | -100.0% | -0.18% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -20,160 | -100.0% | -0.19% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -29,907 | -100.0% | -0.19% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -32,431 | -100.0% | -0.19% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -96,758 | -100.0% | -0.20% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -14,158 | -100.0% | -0.20% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,281 | -100.0% | -0.20% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -62,619 | -100.0% | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,480 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,987 | -100.0% | -0.22% | – |
| CARS | Exit | CARS COM INC | $0 | – | -71,812 | -100.0% | -0.23% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,737 | -100.0% | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,723 | -100.0% | -0.24% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -35,244 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,181 | -100.0% | -0.25% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -97,038 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,085 | -100.0% | -0.27% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -73,855 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,352 | -100.0% | -0.28% | – |
| Exit | FRESHWORKS INC | $0 | – | -82,860 | -100.0% | -0.30% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -34,574 | -100.0% | -0.31% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -12,702 | -100.0% | -0.33% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -447,457 | -100.0% | -0.33% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -122,304 | -100.0% | -0.33% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -31,992 | -100.0% | -0.34% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -64,179 | -100.0% | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,773 | -100.0% | -0.35% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -51,642 | -100.0% | -0.35% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -113,368 | -100.0% | -0.35% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -28,235 | -100.0% | -0.35% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -42,766 | -100.0% | -0.35% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -39,353 | -100.0% | -0.36% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -42,915 | -100.0% | -0.38% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -90,194 | -100.0% | -0.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,033 | -100.0% | -0.40% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -38,094 | -100.0% | -0.40% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -74,724 | -100.0% | -0.41% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -539,883 | -100.0% | -0.51% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -32,980 | -100.0% | -0.58% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -499,741 | -100.0% | -0.67% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,388 | -100.0% | -0.76% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -43,100 | -100.0% | -0.76% | – |
| GCO | Exit | GENESCO INC | $0 | – | -71,003 | -100.0% | -0.78% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -342,717 | -100.0% | -0.90% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -105,305 | -100.0% | -0.90% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -348,603 | -100.0% | -0.94% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -224,419 | -100.0% | -0.98% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -127,602 | -100.0% | -1.18% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -53,647 | -100.0% | -1.30% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -34,015 | -100.0% | -1.30% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -52,567 | -100.0% | -1.31% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -295,616 | -100.0% | -2.55% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -591,416 | -100.0% | -2.56% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -88,597 | -100.0% | -2.67% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,204,628 | -100.0% | -4.22% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -608,847 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.