Chimera Capital Management LLC

CIK

1789215

Location

NEW YORK, NY

Portfolio Value

Small $208,618,725

Diversification

Diversified

Filing Date

Global Rank

#3,111 / 6,871 ▼ 721

Top Industry

Restaurants 32.3%

3Y Alpha vs SPY

-0.7%

Period ended 3 years ago

Filed May 15, 2023 · 3y

6 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.4%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−38.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

14.3%

+8.2 pts

Top 5

47.4%

+24.5 pts

Top 10

60.9%

+25.3 pts

HHI

607

Diversified+411

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	76.5%	$159,661,880	44
Healthcare	12.2%	$25,353,937	2
Unclassified	3.3%	$6,938,421	1
Technology	3.3%	$6,785,792	4
Industrials	1.4%	$3,003,915	2
Consumer Defensive	1.0%	$2,156,551	2
Communication Services	0.9%	$1,838,391	2
Financial Services	0.7%	$1,562,237	1
Basic Materials	0.6%	$1,317,601	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	+1,730,671	2,395,793	$23,766,266
DXLG	Destination XL Group, Inc.	+541,797	1,062,656	$5,855,234
EAT	Brinker International, Inc	+433,671	786,499	$29,886,962
BBWI	Bath & Body Works, Inc.	+62,659	111,834	$4,090,887
GPRO	GoPro, Inc.	+54,097	229,364	$1,153,700
LZ	Legalzoom.Com, Inc.	+53,736	204,389	$1,917,168
SBUX	Starbucks Corp	+47,396	73,306	$7,633,353
JACK	Jack In The Box Inc	+47,099	53,624	$4,696,926
CHWY	Chewy, Inc.	+34,022	55,146	$2,061,357
RVLV	Revolve Group, Inc.	+24,523	34,739	$913,635
PZZA	Papa Johns International Inc	+22,798	44,692	$3,348,771
LZB	La-Z-Boy Inc	+21,218	58,957	$1,714,469
PYPL	PayPal Holdings, Inc.	+17,152	20,572	$1,562,237
VZ	Verizon Communications Inc	+15,554	23,745	$923,443
HVT	Haverty Furniture Companies Inc	+11,655	31,070	$991,443
WMT	Walmart Inc.	+9,768	14,250	$700,387
BJRI	BJs RESTAURANTS INC	+2,707	77,555	$2,259,952
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BBW	Build-A-Bear Workshop Inc	−348,067	147,029	$3,416,953
DNUT	Krispy Kreme, Inc.	−233,582	93,644	$1,456,164
SFIX	Stitch Fix, Inc.	−139,288	467,860	$2,390,764
URBN	Urban Outfitters Inc	−73,248	83,541	$2,315,756
MTCH	Match Group, Inc.	−64,071	23,833	$914,948
AMZN	Amazon Com Inc	−36,762	27,074	$2,796,473
BARK	Bark, Inc.	−27,109	139,458	$4,044,282
ROL	Rollins Inc	−26,272	39,018	$1,464,345
ULTA	Ulta Beauty, Inc.	−12,331	875	$477,461
BURL	Burlington Stores, Inc.	−6,170	12,326	$2,491,084
MCD	Mcdonalds Corp	−5,711	3,697	$1,033,718
LEVI	Levi Strauss & Co	−2,750	147,810	$2,694,576
LE	Lands' End, Inc.	−2,066	27,227	$264,646
WSM	Williams Sonoma Inc	−1,903	23,575	$1,434,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SBH	Sally Beauty Holdings, Inc.	1,593,198	$24,822,024
OXM	Oxford Industries Inc	121,471	$12,826,122
BBBY	Bed Bath & Beyond, Inc.	342,300	$6,938,421
PLCE	Childrens Place, Inc.	161,229	$6,489,467
BLMN	Bloomin' Brands, Inc.	159,238	$4,084,454
WIX	Wix.com Ltd.	40,000	$3,992,000
WOOF	Petco Health & Wellness Company, Inc.	330,773	$2,976,957
TXRH	Texas Roadhouse, Inc.	25,491	$2,754,557
WING	Wingstop Inc.	12,668	$2,325,591
PTLO	Portillo's Inc.	81,059	$1,732,230
PETS	Petmed Express Inc	97,763	$1,587,671
DPZ	Dominos Pizza Inc	4,782	$1,577,438
DRI	Darden Restaurants Inc	10,053	$1,559,823
BBY	Best Buy Co Inc	19,927	$1,559,686
KRUS	Kura Sushi USA, Inc.	20,099	$1,323,318
LOW	Lowes Companies Inc	6,595	$1,318,802
SHW	Sherwin Williams Co	5,862	$1,317,601
TDUP	ThredUp Inc.	448,564	$1,134,866
XPOF	Xponential Fitness, Inc.	37,189	$1,130,173
SITE	SiteOne Landscape Supply, Inc.	7,940	$1,086,747
LYFT	Lyft, Inc.	105,125	$974,508
RRGB	Red Robin Gourmet Burgers Inc	67,502	$966,628
AEO	American Eagle Outfitters Inc	59,570	$800,620
ANF	Abercrombie & Fitch Co /De/	28,152	$781,218
GEN	Gen Digital Inc.	38,787	$665,584
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	181,816	$19,714,308
M	Macy's, Inc.	725,733	$14,986,386
DKS	Dick's Sporting Goods, Inc.	117,665	$14,153,922
FUBO	FuboTV Inc.	597,195	$12,469,431
DBI	Designer Brands Inc.	965,845	$9,445,964
BOOT	Boot Barn Holdings, Inc.	113,728	$7,110,274
OLLI	Ollie's Bargain Outlet Holdings, Inc.	142,378	$6,668,985
LULU	lululemon athletica inc.	18,430	$5,904,603
WEN	Wendy's Co	240,139	$5,434,345
W	Wayfair Inc.	151,365	$4,978,394
TGT	Target Corp	32,825	$4,892,238
ARHS	Arhaus, Inc.	462,685	$4,511,178
CPRI	Capri Holdings Ltd	77,058	$4,416,964
AAP	Advance Auto Parts Inc	27,577	$4,054,646
BKNG	Booking Holdings Inc.	1,816	$3,659,748
META	Meta Platforms, Inc.	29,880	$3,595,759
FTDR	Frontdoor, Inc.	165,486	$3,442,108
VSCO	Victoria's Secret & Co.	93,864	$3,358,453
PINS	Pinterest, Inc.	133,829	$3,249,368
TJX	Tjx Companies Inc /De/	39,729	$3,162,428
COLM	Columbia Sportswear Co	35,690	$3,125,730
SHAK	Shake Shack Inc.	72,723	$3,020,186
DDS	Dillard's, Inc.	9,247	$2,988,630
TPR	Tapestry, Inc.	70,522	$2,685,477
TRUP	Trupanion, Inc.	55,843	$2,654,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $208,618,725 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EAT	Brinker International, Inc Consumer Cyclical	Added	786,499	+433,671	$29,886,962	+165.5%	14.33%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	NEW	1,593,198	NEW	$24,822,024	NEW	11.90%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	2,395,793	+1,730,671	$23,766,266	+457.4%	11.39%
OXM	Oxford Industries Inc Consumer Cyclical	NEW	121,471	NEW	$12,826,122	NEW	6.15%
SBUX	Starbucks Corp Consumer Cyclical	Added	73,306	+47,396	$7,633,353	+197.0%	3.66%
BBBY	Bed Bath & Beyond, Inc.	NEW	342,300	NEW	$6,938,421	NEW	3.33%
PLCE	Childrens Place, Inc. Consumer Cyclical	NEW	161,229	NEW	$6,489,467	NEW	3.11%
DXLG	Destination XL Group, Inc. Consumer Cyclical	Added	1,062,656	+541,797	$5,855,234	+66.5%	2.81%
JACK	Jack In The Box Inc Consumer Cyclical	Added	53,624	+47,099	$4,696,926	+955.0%	2.25%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	111,834	+62,659	$4,090,887	+97.4%	1.96%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	159,238	NEW	$4,084,454	NEW	1.96%
BARK	Bark, Inc. Consumer Cyclical	Reduced	139,458	-27,109	$4,044,282	−18.5%	1.94%
WIX	Wix.com Ltd. Technology	NEW	40,000	NEW	$3,992,000	NEW	1.91%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Reduced	147,029	-348,067	$3,416,953	−71.1%	1.64%
PZZA	Papa Johns International Inc Consumer Cyclical	Added	44,692	+22,798	$3,348,771	+85.8%	1.61%
WOOF	Petco Health & Wellness Company, Inc. Consumer Cyclical	NEW	330,773	NEW	$2,976,957	NEW	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,074	-36,762	$2,796,473	−47.8%	1.34%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	25,491	NEW	$2,754,557	NEW	1.32%
LEVI	Levi Strauss & Co Consumer Cyclical	Reduced	147,810	-2,750	$2,694,576	+15.3%	1.29%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	12,326	-6,170	$2,491,084	−33.6%	1.19%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Reduced	467,860	-139,288	$2,390,764	+26.6%	1.15%
WING	Wingstop Inc. Consumer Cyclical	NEW	12,668	NEW	$2,325,591	NEW	1.11%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	83,541	-73,248	$2,315,756	−38.1%	1.11%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Added	77,555	+2,707	$2,259,952	+14.5%	1.08%
CHWY	Chewy, Inc. Consumer Cyclical	Added	55,146	+34,022	$2,061,357	+163.2%	0.99%
LZ	Legalzoom.Com, Inc. Industrials	Added	204,389	+53,736	$1,917,168	+64.4%	0.92%
PTLO	Portillo's Inc. Consumer Cyclical	NEW	81,059	NEW	$1,732,230	NEW	0.83%
LZB	La-Z-Boy Inc Consumer Cyclical	Added	58,957	+21,218	$1,714,469	+99.1%	0.82%
PETS	Petmed Express Inc Healthcare	NEW	97,763	NEW	$1,587,671	NEW	0.76%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	4,782	NEW	$1,577,438	NEW	0.76%
PYPL	PayPal Holdings, Inc. Financial Services	Added	20,572	+17,152	$1,562,237	+541.4%	0.75%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	10,053	NEW	$1,559,823	NEW	0.75%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	19,927	NEW	$1,559,686	NEW	0.75%
ROL	Rollins Inc Consumer Cyclical	Reduced	39,018	-26,272	$1,464,345	−38.6%	0.70%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Reduced	93,644	-233,582	$1,456,164	−56.9%	0.70%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	23,575	-1,903	$1,434,067	−2.0%	0.69%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	NEW	20,099	NEW	$1,323,318	NEW	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	6,595	NEW	$1,318,802	NEW	0.63%
SHW	Sherwin Williams Co Basic Materials	NEW	5,862	NEW	$1,317,601	NEW	0.63%
GPRO	GoPro, Inc. Technology	Added	229,364	+54,097	$1,153,700	+32.2%	0.55%
TDUP	ThredUp Inc. Consumer Cyclical	NEW	448,564	NEW	$1,134,866	NEW	0.54%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	NEW	37,189	NEW	$1,130,173	NEW	0.54%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	7,940	NEW	$1,086,747	NEW	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,697	-5,711	$1,033,718	−58.3%	0.50%
HVT	Haverty Furniture Companies Inc Consumer Cyclical	Added	31,070	+11,655	$991,443	+70.8%	0.48%
LYFT	Lyft, Inc. Technology	NEW	105,125	NEW	$974,508	NEW	0.47%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	NEW	67,502	NEW	$966,628	NEW	0.46%
VZ	Verizon Communications Inc Communication Services	Added	23,745	+15,554	$923,443	+186.1%	0.44%
MTCH	Match Group, Inc. Communication Services	Reduced	23,833	-64,071	$914,948	−74.9%	0.44%
RVLV	Revolve Group, Inc. Consumer Cyclical	Added	34,739	+24,523	$913,635	+301.8%	0.44%