Chimera Capital Management LLC 13F Holdings

CIK 0001789215 · NEW YORK, NY

As of Mar 31, 2023, Chimera Capital Management LLC reported 64 positions worth $209.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BRINKER INTERNATIONAL INCEATConsumer Cyclical786,499$29.9M14.26%
SALLY BEAUTY HOLDINGS INCSBHConsumer Cyclical1,593,198$24.8M11.84%
HIMS & HERS HEALTH INCHIMSConsumer Defensive2,395,793$23.8M11.34%
OXFORD INDUSTRIES INCOXMConsumer Cyclical121,471 2.8M6.12%
STARBUCKS CORPSBUXConsumer Cyclical73,306$7.6M3.64%
BED BATH & BEYOND INCBBBYConsumer Cyclical342,300$6.9M3.31%
CHILDRENS PLACE INCPLCEConsumer Cyclical161,229$6.5M3.10%
DESTINATION XL GROUP INCDXLGConsumer Cyclical1,062,656$5.9M2.79%
JACK IN THE BOX INCJACKConsumer Cyclical53,624$4.7M2.24%
BATH & BODY WORKS INCBBWIConsumer Cyclical111,834$4.1M1.95%
BLOOMIN' BRANDS INCBLMNConsumer Cyclical159,238$4.1M1.95%
WIXCOM LTDWIXTechnology40,000$4.0M1.90%
BUILD-A-BEAR WORKSHOP INCBBWConsumer Cyclical147,029$3.4M1.63%
PAPA JOHNS INTERNATIONAL INCPZZAConsumer Cyclical44,692$3.3M1.60%
PETCO HEALTH & WELLNESS COMPANY INCWOOFConsumer Cyclical330,773$3.0M1.42%
WILLIAMS SONOMA INCWSMConsumer Cyclical23,575$2.9M1.37%
AMAZON.COM INCAMZNEquity27,074$2.8M1.33%
TEXAS ROADHOUSE INCTXRHConsumer Cyclical25,491$2.8M1.31%
LEVI STRAUSS & COLEVIConsumer Cyclical147,810$2.7M1.29%
BURLINGTON STORES INCBURLConsumer Cyclical12,326$2.5M1.19%
STITCH FIX INCSFIXConsumer Cyclical467,860$2.4M1.14%
WINGSTOP INCWINGConsumer Cyclical12,668$2.3M1.11%
URBAN OUTFITTERS INCURBNConsumer Cyclical83,541$2.3M1.10%
BJS RESTAURANTS INCBJRIConsumer Cyclical77,555$2.3M1.08%
WALMART INCWMTConsumer Defensive14,250$2.1M1.00%