CC
Chimera Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Chimera Capital Management LLCCIK: 0001789215
Diversified strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 24.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.01
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+27.6%
Performance Last 4 Quarters
+4.3%
- Stdev
- +40.6%
- Beta
- +1.83
- Alpha
- -4.2%
- Max Drawdown
- -31.7%
- Annualized Perf
- +28%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.64
- Stutzer
- +0.24
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +0.88
- Information Ratio
- +0.36
- Tracking Error
- +34.7%
- Stdev Down
- +19.7%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +94.4%
- Worst 12 Months
- -24.5%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.8
- Stdev Sectors
- +21%
- Skewness
- +0.66
- Kurtosis
- +0.09
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Chimera Capital Management LLC and what type of investor is it?
Chimera Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $209.7M, spread across 64 disclosed positions.
What are Chimera Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Chimera Capital Management LLC's top holdings by market value are:
1. Brinker International Inc (EAT) — $29.9M (14.3%)
2. Sally Beauty Holdings Inc (SBH) — $24.8M (11.8%)
3. Hims & Hers Health Inc (HIMS) — $23.8M (11.3%)
4. Oxford Industries Inc (OXM) — $12.8M (6.1%)
5. Starbucks CORP (SBUX) — $7.6M (3.6%)
What changes did Chimera Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Chimera Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Chimera Capital Management LLC focus on?
Chimera Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 65.2%
• Health Care: 22.2%
• Information Technology: 5.3%
• Consumer Staples: 2.0%
• Communication Services: 1.7%
• Financials: 1.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Chimera Capital Management LLC returned an annualized 28.0% over the trailing 36 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.83 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.2% of the portfolio concentrated in Consumer Discretionary.
It has added to its HIMS position for two straight quarters, increasing it by $20.7M to reach $23.8M.
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Developer Access
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