$210 Million is the total value of Chimera Capital Management LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 99.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EAT | Buy | BRINKER INTL INC | $29,886,962 | +165.5% | 786,499 | +122.9% | 14.26% | +354.1% |
SBH | New | SALLY BEAUTY HLDGS INC | $24,822,025 | – | 1,593,198 | +100.0% | 11.84% | – |
HIMS | Buy | HIMS & HERS HEALTH INC | $23,766,267 | +457.4% | 2,395,793 | +260.2% | 11.34% | +853.4% |
OXM | New | OXFORD INDS INCcall | $12,826,123 | – | 121,471 | +100.0% | 6.12% | – |
SBUX | Buy | STARBUCKS CORP | $7,633,354 | +197.0% | 73,306 | +182.9% | 3.64% | +407.8% |
OSTK | New | OVERSTOCK COM INC DEL | $6,938,421 | – | 342,300 | +100.0% | 3.31% | – |
PLCE | New | CHILDRENS PL INC NEW | $6,489,467 | – | 161,229 | +100.0% | 3.10% | – |
DXLG | Buy | DESTINATION XL GROUP INC | $5,855,235 | +66.5% | 1,062,656 | +104.0% | 2.79% | +185.0% |
JACK | Buy | JACK IN THE BOX INC | $4,696,926 | +955.0% | 53,624 | +721.8% | 2.24% | +1706.5% |
Buy | BATH & BODY WORKS INC | $4,090,888 | +97.4% | 111,834 | +127.4% | 1.95% | +237.5% | |
BLMN | New | BLOOMIN BRANDS INC | $4,084,455 | – | 159,238 | +100.0% | 1.95% | – |
WIX | New | WIX COM LTD | $3,992,000 | – | 40,000 | +100.0% | 1.90% | – |
BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $3,416,954 | -71.1% | 147,029 | -70.3% | 1.63% | -50.5% |
PZZA | Buy | PAPA JOHNS INTL INC | $3,348,772 | +85.8% | 44,692 | +104.1% | 1.60% | +218.1% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,976,957 | – | 330,773 | +100.0% | 1.42% | – |
WSM | Sell | WILLIAMS SONOMA INC | $2,868,135 | -2.0% | 23,575 | -7.5% | 1.37% | +67.6% |
AMZN | Sell | AMAZON COM INC | $2,796,473 | -47.8% | 27,074 | -57.6% | 1.33% | -10.8% |
TXRH | New | TEXAS ROADHOUSE INC | $2,754,557 | – | 25,491 | +100.0% | 1.31% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $2,694,576 | +15.3% | 147,810 | -1.8% | 1.28% | +97.4% |
BURL | Sell | BURLINGTON STORES INC | $2,491,085 | -33.6% | 12,326 | -33.4% | 1.19% | +13.6% |
SFIX | Sell | STITCH FIX INC | $2,390,765 | +26.6% | 467,860 | -22.9% | 1.14% | +116.7% |
WING | New | WINGSTOP INC | $2,325,591 | – | 12,668 | +100.0% | 1.11% | – |
URBN | Sell | URBAN OUTFITTERS INC | $2,315,757 | -38.1% | 83,541 | -46.7% | 1.10% | +5.9% |
BJRI | Buy | BJS RESTAURANTS INC | $2,259,953 | +14.5% | 77,555 | +3.6% | 1.08% | +96.0% |
WMT | Buy | WALMART INC | $2,101,163 | +230.6% | 14,250 | +217.9% | 1.00% | +466.1% |
CHWY | Buy | CHEWY INCcl a | $2,061,357 | +163.2% | 55,146 | +161.1% | 0.98% | +350.9% |
LZ | Buy | LEGALZOOM COM INC | $1,917,169 | +64.4% | 204,389 | +35.7% | 0.91% | +181.2% |
New | PORTILLOS INC | $1,732,231 | – | 81,059 | +100.0% | 0.83% | – | |
LZB | Buy | LA Z BOY INC | $1,714,470 | +99.1% | 58,957 | +56.2% | 0.82% | +240.8% |
PETS | New | PETMED EXPRESS INC | $1,587,671 | – | 97,763 | +100.0% | 0.76% | – |
DPZ | New | DOMINOS PIZZA INC | $1,577,438 | – | 4,782 | +100.0% | 0.75% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,562,238 | +541.4% | 20,572 | +501.5% | 0.74% | +995.6% |
BBY | New | BEST BUY INC | $1,559,686 | – | 19,927 | +100.0% | 0.74% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,559,823 | – | 10,053 | +100.0% | 0.74% | – |
ROL | Sell | ROLLINS INC | $1,464,346 | -38.6% | 39,018 | -40.2% | 0.70% | +5.0% |
DNUT | Sell | KRISPY KREME INC | $1,456,164 | -56.9% | 93,644 | -71.4% | 0.70% | -26.1% |
KRUS | New | KURA SUSHI USA INC | $1,323,318 | – | 20,099 | +100.0% | 0.63% | – |
LOW | New | LOWES COS INC | $1,318,802 | – | 6,595 | +100.0% | 0.63% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,317,602 | – | 5,862 | +100.0% | 0.63% | – |
GPRO | Buy | GOPRO INCcl a | $1,153,701 | +32.2% | 229,364 | +30.9% | 0.55% | +126.3% |
TDUP | New | THREDUP INCcl a | $1,134,867 | – | 448,564 | +100.0% | 0.54% | – |
New | XPONENTIAL FITNESS INC | $1,130,174 | – | 37,189 | +100.0% | 0.54% | – | |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,086,748 | – | 7,940 | +100.0% | 0.52% | – |
MCD | Sell | MCDONALDS CORP | $1,033,718 | -58.3% | 3,697 | -60.7% | 0.49% | -28.7% |
HVT | Buy | HAVERTY FURNITURE COS INC | $991,444 | +70.8% | 31,070 | +60.0% | 0.47% | +192.0% |
LYFT | New | LYFT INC | $974,509 | – | 105,125 | +100.0% | 0.46% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $966,629 | – | 67,502 | +100.0% | 0.46% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $923,443 | +186.1% | 23,745 | +189.9% | 0.44% | +388.9% |
RVLV | Buy | REVOLVE GROUP INCcl a | $913,636 | +301.8% | 34,739 | +240.0% | 0.44% | +592.1% |
MTCH | Sell | MATCH GROUP INC NEW | $914,949 | -74.9% | 23,833 | -72.9% | 0.44% | -57.1% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $800,621 | – | 59,570 | +100.0% | 0.38% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $781,218 | – | 28,152 | +100.0% | 0.37% | – |
Sell | RENT THE RUNWAY INC | $723,943 | -19.4% | 254,015 | -13.8% | 0.34% | +38.0% | |
JWN | New | NORDSTROM INC | $676,978 | – | 41,609 | +100.0% | 0.32% | – |
NLOK | New | GEN DIGITAL INC | $665,585 | – | 38,787 | +100.0% | 0.32% | – |
BKE | New | BUCKLE INC | $606,730 | – | 17,000 | +100.0% | 0.29% | – |
ULTA | Sell | ULTA BEAUTY INC | $477,461 | -92.3% | 875 | -93.4% | 0.23% | -86.8% |
LL | Sell | LL FLOORING HOLDINGS INC | $433,375 | -41.8% | 114,046 | -13.9% | 0.21% | 0.0% |
REAL | New | THE REALREAL INC | $405,119 | – | 321,523 | +100.0% | 0.19% | – |
LE | Sell | LANDS END INC NEW | $264,646 | +19.0% | 27,227 | -7.1% | 0.13% | +103.2% |
JILL | New | J JILL INC | $208,945 | – | 8,024 | +100.0% | 0.10% | – |
BARK | Sell | BARK INC | $202,214 | -18.5% | 139,458 | -16.3% | 0.10% | +39.1% |
New | ROVER GROUP INC | $183,057 | – | 40,410 | +100.0% | 0.09% | – | |
JOAN | New | JOANN INC | $25,741 | – | 16,189 | +100.0% | 0.01% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -55,155 | -100.0% | -0.03% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -25,622 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -22,437 | -100.0% | -0.05% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -38,104 | -100.0% | -0.06% | – |
CRI | Exit | CARTERS INC | $0 | – | -2,744 | -100.0% | -0.06% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -738 | -100.0% | -0.06% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -7,721 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,063 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,978 | -100.0% | -0.06% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,624 | -100.0% | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,326 | -100.0% | -0.07% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,161 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,445 | -100.0% | -0.07% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,420 | -100.0% | -0.07% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -6,182 | -100.0% | -0.07% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -55,749 | -100.0% | -0.07% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -508,221 | -100.0% | -0.07% | – |
FNKO | Exit | FUNKO INC | $0 | – | -25,012 | -100.0% | -0.08% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,366 | -100.0% | -0.08% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -10,488 | -100.0% | -0.08% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,504 | -100.0% | -0.09% | – |
ADT | Exit | ADT INC DEL | $0 | – | -37,727 | -100.0% | -0.10% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -974 | -100.0% | -0.10% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -7,266 | -100.0% | -0.10% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,041 | -100.0% | -0.10% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -3,849 | -100.0% | -0.10% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,434 | -100.0% | -0.10% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -68,817 | -100.0% | -0.10% | – | |
INTU | Exit | INTUIT | $0 | – | -932 | -100.0% | -0.10% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,297 | -100.0% | -0.10% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -85,749 | -100.0% | -0.10% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,933 | -100.0% | -0.10% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -57,683 | -100.0% | -0.11% | – |
YELP | Exit | YELP INCcl a | $0 | – | -14,300 | -100.0% | -0.11% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -27,177 | -100.0% | -0.11% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,477 | -100.0% | -0.11% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -64,540 | -100.0% | -0.11% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,453 | -100.0% | -0.12% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -595 | -100.0% | -0.12% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -8,714 | -100.0% | -0.12% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,298 | -100.0% | -0.12% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,801 | -100.0% | -0.12% | – |
VMEO | Exit | VIMEO INC | $0 | – | -130,653 | -100.0% | -0.12% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -53,090 | -100.0% | -0.13% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -3,976 | -100.0% | -0.13% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,344 | -100.0% | -0.13% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,809 | -100.0% | -0.13% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,761 | -100.0% | -0.13% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -8,569 | -100.0% | -0.14% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -9,984 | -100.0% | -0.14% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -28,971 | -100.0% | -0.14% | – | |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -20,260 | -100.0% | -0.14% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -10,882 | -100.0% | -0.14% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -44,390 | -100.0% | -0.15% | – | |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -39,390 | -100.0% | -0.15% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,268 | -100.0% | -0.15% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -43,158 | -100.0% | -0.15% | – |
IAC | Exit | IAC INC | $0 | – | -12,963 | -100.0% | -0.16% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,542 | -100.0% | -0.16% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,605 | -100.0% | -0.16% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -30,274 | -100.0% | -0.16% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3,289 | -100.0% | -0.17% | – |
SONO | Exit | SONOS INC | $0 | – | -36,822 | -100.0% | -0.17% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -4,919 | -100.0% | -0.18% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,654 | -100.0% | -0.18% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -8,743 | -100.0% | -0.18% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -93,767 | -100.0% | -0.18% | – |
COTY | Exit | COTY INC | $0 | – | -77,272 | -100.0% | -0.18% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,479 | -100.0% | -0.18% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,255 | -100.0% | -0.18% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,950 | -100.0% | -0.18% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -54,494 | -100.0% | -0.19% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -6,356 | -100.0% | -0.19% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -20,927 | -100.0% | -0.19% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,662 | -100.0% | -0.19% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -47,268 | -100.0% | -0.19% | – |
MMM | Exit | 3M CO | $0 | – | -5,842 | -100.0% | -0.20% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,935 | -100.0% | -0.20% | – |
INTC | Exit | INTEL CORP | $0 | – | -27,342 | -100.0% | -0.20% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,471 | -100.0% | -0.21% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -48,824 | -100.0% | -0.21% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -14,243 | -100.0% | -0.21% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -96,797 | -100.0% | -0.21% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,412 | -100.0% | -0.21% | – |
Exit | DUOLINGO INC | $0 | – | -10,929 | -100.0% | -0.22% | – | |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,034 | -100.0% | -0.22% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,376 | -100.0% | -0.22% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -36,603 | -100.0% | -0.23% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,802 | -100.0% | -0.23% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,503 | -100.0% | -0.23% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -78,475 | -100.0% | -0.23% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,213 | -100.0% | -0.23% | – |
COUR | Exit | COURSERA INC | $0 | – | -71,071 | -100.0% | -0.23% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -89,505 | -100.0% | -0.24% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -9,090 | -100.0% | -0.24% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,160 | -100.0% | -0.24% | – |
KR | Exit | KROGER CO | $0 | – | -19,362 | -100.0% | -0.24% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -3,059 | -100.0% | -0.25% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -800,987 | -100.0% | -0.26% | – |
CHGG | Exit | CHEGG INC | $0 | – | -36,808 | -100.0% | -0.26% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -27,012 | -100.0% | -0.26% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -39,661 | -100.0% | -0.26% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,833 | -100.0% | -0.27% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -62,764 | -100.0% | -0.27% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -62,329 | -100.0% | -0.27% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -5,650 | -100.0% | -0.27% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -8,051 | -100.0% | -0.27% | – |
QRVO | Exit | QORVO INC | $0 | – | -10,848 | -100.0% | -0.27% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -70,790 | -100.0% | -0.28% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -429,723 | -100.0% | -0.28% | – |
CARG | Exit | CARGURUS INC | $0 | – | -71,734 | -100.0% | -0.28% | – |
ROKU | Exit | ROKU INC | $0 | – | -24,722 | -100.0% | -0.28% | – |
ETSY | Exit | ETSY INC | $0 | – | -8,437 | -100.0% | -0.28% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -597,195 | -100.0% | -0.29% | – |
ODP | Exit | THE ODP CORP | $0 | – | -24,262 | -100.0% | -0.31% | – |
GES | Exit | GUESS INC | $0 | – | -54,519 | -100.0% | -0.31% | – |
WW | Exit | WW INTL INC | $0 | – | -313,056 | -100.0% | -0.34% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,413 | -100.0% | -0.40% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -164,739 | -100.0% | -0.42% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -167,585 | -100.0% | -0.45% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -62,684 | -100.0% | -0.45% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -19,996 | -100.0% | -0.46% | – |
Exit | WARBY PARKER INC | $0 | – | -122,377 | -100.0% | -0.46% | – | |
CAL | Exit | CALERES INC | $0 | – | -84,584 | -100.0% | -0.52% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -343,950 | -100.0% | -0.56% | – |
RH | Exit | RH | $0 | – | -8,359 | -100.0% | -0.62% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -71,469 | -100.0% | -0.64% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,480 | -100.0% | -0.71% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,841 | -100.0% | -0.72% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -55,843 | -100.0% | -0.74% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -70,522 | -100.0% | -0.75% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -9,247 | -100.0% | -0.83% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -72,723 | -100.0% | -0.84% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -35,690 | -100.0% | -0.87% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -39,729 | -100.0% | -0.88% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -133,829 | -100.0% | -0.91% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -93,864 | -100.0% | -0.94% | – | |
FTDR | Exit | FRONTDOOR INC | $0 | – | -165,486 | -100.0% | -0.96% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,880 | -100.0% | -1.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,816 | -100.0% | -1.02% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,577 | -100.0% | -1.13% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -77,058 | -100.0% | -1.23% | – |
Exit | ARHAUS INC | $0 | – | -462,685 | -100.0% | -1.26% | – | |
LESL | Exit | LESLIES INC | $0 | – | -375,046 | -100.0% | -1.28% | – |
TGT | Exit | TARGET CORP | $0 | – | -32,825 | -100.0% | -1.36% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -151,365 | -100.0% | -1.39% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -129,352 | -100.0% | -1.51% | – |
WEN | Exit | WENDYS CO | $0 | – | -240,139 | -100.0% | -1.52% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,430 | -100.0% | -1.65% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,386 | -100.0% | -1.74% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -209,575 | -100.0% | -1.76% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -142,378 | -100.0% | -1.86% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -23,108 | -100.0% | -1.90% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -113,728 | -100.0% | -1.98% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -965,845 | -100.0% | -2.63% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -149,736 | -100.0% | -2.85% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -117,665 | -100.0% | -3.95% | – |
M | Exit | MACYS INC | $0 | – | -725,733 | -100.0% | -4.18% | – |
CROX | Exit | CROCS INC | $0 | – | -181,816 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.