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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
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 |
|---|
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