$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $14,986,386 | – | 725,733 | +100.0% | 4.18% | – |
| 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% | – |
| 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% | – |
| WEN | New | WENDYS CO | $5,434,346 | – | 240,139 | +100.0% | 1.52% | – |
| 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% | – |
| 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% | – |
| DXLG | New | DESTINATION XL GROUP INC | $3,515,798 | – | 520,859 | +100.0% | 0.98% | – |
| 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% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,125,730 | – | 35,690 | +100.0% | 0.87% | – |
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,549,102 | – | 24,480 | +100.0% | 0.71% | – |
| 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% | – |
| EB | New | EVENTBRITE INC | $2,015,547 | – | 343,950 | +100.0% | 0.56% | – |
| SFIX | New | STITCH FIX INC | $1,888,230 | – | 607,148 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| GES | New | GUESS INC | $1,127,998 | – | 54,519 | +100.0% | 0.31% | – |
| FUBO | New | FUBOTV INC | $1,039,119 | – | 597,195 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $824,880 | – | 7,503 | +100.0% | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $816,833 | – | 19,802 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GDDY | New | GODADDY INCcl a | $654,151 | – | 8,743 | +100.0% | 0.18% | – |
| 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% | – |
| IAC | New | IAC INC | $575,557 | – | 12,963 | +100.0% | 0.16% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC | $518,418 | – | 10,882 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| URI | New | UNITED RENTALS INC | $346,179 | – | 974 | +100.0% | 0.10% | – |
| IRBT | New | IROBOT CORP | $349,713 | – | 7,266 | +100.0% | 0.10% | – |
| 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% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $288,089 | – | 1,366 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.