CIK: 0001789215
Total reported value
$209.7M
Reporting period: 2023-03-31 · Number of holdings: 64
Chimera Capital Management LLC disclosed 64 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $209.7M and a quarterly turnover rate of 0.0%.
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Chimera Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 14.26% | — | +122.91% | |
| 2 | SBH | Sally Beauty Holdings INC | Stock-Other | 11.84% | — | — | |
| 3 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 11.34% | — | +260.20% | |
| 4 | OXM | Oxford Industries INC | Stock-Other | 6.12% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.64% | — | +182.93% | |
| 6 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.31% | — | — | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 3.10% | — | — | |
| 8 | DXLG | Destination Xl Group INC | Stock-Other | 2.79% | — | +104.02% | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 2.24% | — | +721.82% | |
| 10 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.95% | — | +127.42% | |
| 11 | BLMN | Bloomin' Brands INC | Stock-Other | 1.95% | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 1.90% | — | — | |
| 13 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.63% | — | -70.30% | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 1.60% | — | +104.13% | |
| 15 | WOOF | Petco Health And Wellness Co | Stock-Other | 1.42% | — | — | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.37% | — | -7.47% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | -57.59% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.29% | — | -1.83% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.19% | — | -33.36% | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.14% | — | -22.94% | |
| 22 | WING | Wingstop INC | Stock-Consumer Disc | 1.11% | — | — | |
| 23 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.10% | — | -46.72% | |
| 24 | BJRI | Bj's Restaurants INC | Stock-Other | 1.08% | — | +3.62% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | +217.94% | |
| 26 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.98% | — | +161.06% | |
| 27 | LZ | Legalzoomcom INC | Stock-Other | 0.91% | — | +35.67% | |
| 28 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.83% | — | — | |
| 29 | LZB | La-z-boy INC | Stock-Other | 0.82% | — | +56.22% | |
| 30 | PETS | Petmed Express INC | Stock-Other | 0.76% | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.75% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | +501.52% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.74% | — | — | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.70% | — | -40.24% | |
| 36 | DNUT | Krispy Kreme INC | Stock-Other | 0.69% | — | -71.38% | |
| 37 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.63% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | — | |
| 40 | GPRO | Gopro Inc-class A | Stock-Other | 0.55% | — | +30.87% | |
| 41 | TDUP | Thredup INC - Class A | Stock-Other | 0.54% | — | — | |
| 42 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.54% | — | — | |
| 43 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.52% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -60.70% | |
| 45 | HVT | Haverty Furniture | Stock-Other | 0.47% | — | +60.03% | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.46% | — | — | |
| 47 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.46% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +189.89% | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 0.44% | — | -72.89% | |
| 50 | RVLV | Revolve Group INC | Stock-Other | 0.44% | — | +240.04% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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