Chimera Capital Management LLC current holdings: USA Stocks
Chimera Capital Management LLC reported $0.19 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are EAT, SBH, HIMS.
- EAT: Country of operation United States; Class COM; Shares 786,499; Value $29,886,962.
- SBH: Country of operation United States; Class COM; Shares 1,593,198; Value $24,822,025.
- HIMS: Country of operation United States; Class COM CL A; Shares 2,395,793; Value $23,766,267.
- SBUX: Country of operation United States; Class COM; Shares 73,306; Value $7,633,354.
Form 13F-HR as filed (SEC CIK 1789215): quarter ended 2023-03-31, filed 2023-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EAT BRINKER INTL INC | United States | COM | 786,499 | $29,886,962 | 15.36% | 2023-03-31 | 2023-05-15 | +423.97% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 1,593,198 | $24,822,025 | 12.76% | 2023-03-31 | 2023-05-15 | +5.65% |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A | 2,395,793 | $23,766,267 | 12.21% | 2023-03-31 | 2023-05-15 | +189.31% |
| SBUX STARBUCKS CORP | United States | COM | 73,306 | $7,633,354 | 3.92% | 2023-03-31 | 2023-05-15 | -8.35% |
| NXH OVERSTOCK COM INC DEL | United States | COM | 342,300 | $6,938,421 | 3.57% | 2023-03-31 | 2023-05-15 | -85.25% |
| PLCE CHILDRENS PL INC NEW | United States | COM | 161,229 | $6,489,467 | 3.34% | 2023-03-31 | 2023-05-15 | — split 2024-02-15, ratio not on file |
| DXLG DESTINATION XL GROUP INC | United States | COM | 1,062,656 | $5,855,235 | 3.01% | 2023-03-31 | 2023-05-15 | -91.65% |
| JACK JACK IN THE BOX INC | United States | COM | 53,624 | $4,696,926 | 2.41% | 2023-03-31 | 2023-05-15 | -84.63% |
| BBWI BATH & BODY WORKS INC | United States | COM | 111,834 | $4,090,888 | 2.10% | 2023-03-31 | 2023-05-15 | -56.29% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 159,238 | $4,084,455 | 2.10% | 2023-03-31 | 2023-05-15 | -68.58% |
| WIX WIX COM LTD | SHS | 40,000 | $3,992,000 | 2.05% | 2023-03-31 | 2023-05-15 | -28.96% | |
| BBW BUILD-A-BEAR WORKSHOP INC | United States | COM | 147,029 | $3,416,954 | 1.76% | 2023-03-31 | 2023-05-15 | +9.51% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 44,692 | $3,348,772 | 1.72% | 2023-03-31 | 2023-05-15 | -72.87% |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM | 330,773 | $2,976,957 | 1.53% | 2023-03-31 | 2023-05-15 | -74.67% |
| WSM WILLIAMS SONOMA INC | United States | COM | 23,575 | $2,868,135 | 1.47% | 2023-03-31 | 2023-05-15 | +278.04% |
| AMZN AMAZON COM INC | United States | COM | 27,074 | $2,796,473 | 1.44% | 2023-03-31 | 2023-05-15 | +138.81% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 25,491 | $2,754,557 | 1.42% | 2023-03-31 | 2023-05-15 | +45.48% |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 147,810 | $2,694,576 | 1.38% | 2023-03-31 | 2023-05-15 | +8.34% |
| BURL BURLINGTON STORES INC | United States | COM | 12,326 | $2,491,085 | 1.28% | 2023-03-31 | 2023-05-15 | +33.62% |
| SFIX STITCH FIX INC | United States | COM CL A | 467,860 | $2,390,765 | 1.23% | 2023-03-31 | 2023-05-15 | -50.49% |
| WING WINGSTOP INC | United States | COM | 12,668 | $2,325,591 | 1.20% | 2023-03-31 | 2023-05-15 | -40.83% |
| URBN URBAN OUTFITTERS INC | United States | COM | 83,541 | $2,315,757 | 1.19% | 2023-03-31 | 2023-05-15 | +172.87% |
| BJRI BJS RESTAURANTS INC | United States | COM | 77,555 | $2,259,953 | 1.16% | 2023-03-31 | 2023-05-15 | +104.39% |
| WMT WALMART INC | United States | COM | 14,250 | $2,101,163 | 1.08% | 2023-03-31 | 2023-05-15 | +117.29% |
| CHWY CHEWY INC | United States | CL A | 55,146 | $2,061,357 | 1.06% | 2023-03-31 | 2023-05-15 | -51.15% |
| LZ LEGALZOOM COM INC | United States | COM | 204,389 | $1,917,169 | 0.99% | 2023-03-31 | 2023-05-15 | -40.83% |
| PTLO PORTILLOS INC | United States | COM CL A | 81,059 | $1,732,231 | 0.89% | 2023-03-31 | 2023-05-15 | -83.39% |
| LZB LA Z BOY INC | United States | COM | 58,957 | $1,714,470 | 0.88% | 2023-03-31 | 2023-05-15 | +2.06% |
| PETS PETMED EXPRESS INC | United States | COM | 97,763 | $1,587,671 | 0.82% | 2023-03-31 | 2023-05-15 | — split 2025-12-11, ratio not on file |
| DPZ DOMINOS PIZZA INC | United States | COM | 4,782 | $1,577,438 | 0.81% | 2023-03-31 | 2023-05-15 | -8.51% |
| PYPL PAYPAL HLDGS INC | United States | COM | 20,572 | $1,562,238 | 0.80% | 2023-03-31 | 2023-05-15 | -29.04% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 10,053 | $1,559,823 | 0.80% | 2023-03-31 | 2023-05-15 | +25.75% |
| BBY BEST BUY INC | United States | COM | 19,927 | $1,559,686 | 0.80% | 2023-03-31 | 2023-05-15 | +13.39% |
| ROL ROLLINS INC | United States | COM | 39,018 | $1,464,346 | 0.75% | 2023-03-31 | 2023-05-15 | -18.73% |
| DNUT KRISPY KREME INC | United States | COM | 93,644 | $1,456,164 | 0.75% | 2023-03-31 | 2023-05-15 | -81.48% |
| KRUS KURA SUSHI USA INC | United States | CL A COM | 20,099 | $1,323,318 | 0.68% | 2023-03-31 | 2023-05-15 | -40.51% |
| LOW LOWES COS INC | United States | COM | 6,595 | $1,318,802 | 0.68% | 2023-03-31 | 2023-05-15 | -6.36% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 5,862 | $1,317,602 | 0.68% | 2023-03-31 | 2023-05-15 | +47.01% |
| GPRO GOPRO INC | United States | CL A | 229,364 | $1,153,701 | 0.59% | 2023-03-31 | 2023-05-15 | -73.66% |
| TDUP THREDUP INC | United States | CL A | 448,564 | $1,134,867 | 0.58% | 2023-03-31 | 2023-05-15 | — split 2024-08-06, ratio not on file |
| XPOF XPONENTIAL FITNESS INC | United States | COM CL A | 37,189 | $1,130,174 | 0.58% | 2023-03-31 | 2023-05-15 | — split 2026-02-27, ratio not on file |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 7,940 | $1,086,748 | 0.56% | 2023-03-31 | 2023-05-15 | -34.30% |
| MCD MCDONALDS CORP | United States | COM | 3,697 | $1,033,718 | 0.53% | 2023-03-31 | 2023-05-15 | -16.32% |
| HVT HAVERTY FURNITURE COS INC | United States | COM | 31,070 | $991,444 | 0.51% | 2023-03-31 | 2023-05-15 | -13.82% |
| LYFT LYFT INC | United States | CL A COM | 105,125 | $974,509 | 0.50% | 2023-03-31 | 2023-05-15 | +62.57% |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 67,502 | $966,629 | 0.50% | 2023-03-31 | 2023-05-15 | -46.58% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 23,745 | $923,443 | 0.47% | 2023-03-31 | 2023-05-15 | +18.23% |
| MTCH MATCH GROUP INC NEW | United States | COM | 23,833 | $914,949 | 0.47% | 2023-03-31 | 2023-05-15 | +4.53% |
| RVLV REVOLVE GROUP INC | United States | CL A | 34,739 | $913,636 | 0.47% | 2023-03-31 | 2023-05-15 | -19.13% |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM | 59,570 | $800,621 | 0.41% | 2023-03-31 | 2023-05-15 | +34.97% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 28,152 | $781,218 | 0.40% | 2023-03-31 | 2023-05-15 | +381.41% |
| GEN GEN DIGITAL INC | United States | COM | 38,787 | $665,585 | 0.34% | 2023-03-31 | 2023-05-15 | +21.50% |
| BKE BUCKLE INC | United States | COM | 17,000 | $606,730 | 0.31% | 2023-03-31 | 2023-05-15 | +21.13% |
| ULTA ULTA BEAUTY INC | United States | COM | 875 | $477,461 | 0.25% | 2023-03-31 | 2023-05-15 | +0.41% |
| REAL THE REALREAL INC | United States | COM | 321,523 | $405,119 | 0.21% | 2023-03-31 | 2023-05-15 | +597.62% |
| LE LANDS END INC NEW | United States | COM | 27,227 | $264,646 | 0.14% | 2023-03-31 | 2023-05-15 | +5.25% |
| JILL J JILL INC | United States | COM | 8,024 | $208,945 | 0.11% | 2023-03-31 | 2023-05-15 | -5.99% |
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