$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 182.4% .
| 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% | – |
| 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% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,754,557 | – | 25,491 | +100.0% | 1.31% | – |
| WING | New | WINGSTOP INC | $2,325,591 | – | 12,668 | +100.0% | 1.11% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| REAL | New | THE REALREAL INC | $405,119 | – | 321,523 | +100.0% | 0.19% | – |
| JILL | New | J JILL INC | $208,945 | – | 8,024 | +100.0% | 0.10% | – |
| New | ROVER GROUP INC | $183,057 | – | 40,410 | +100.0% | 0.09% | – | |
| JOAN | New | JOANN INC | $25,741 | – | 16,189 | +100.0% | 0.01% | – |
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.