Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Chimera Capital Management LLC (CIK 1789215) reported $209.7M across 63 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: EAT ($29.9M, 14.26%), SBH ($24.8M, 11.84%), HIMS ($23.8M, 11.34%), OXM ($12.8M, 6.12%), SBUX ($7.6M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EAT | BRINKER INTL INC | $29.9M | 14.26% | 786,499 | Added |
| 2 | SBH | SALLY BEAUTY HLDGS INC | $24.8M | 11.84% | 1.6M | New |
| 3 | HIMS | HIMS & HERS HEALTH INC | $23.8M | 11.34% | 2.4M | Added |
| 4 | OXM | OXFORD INDS INC | $12.8M | 6.12% | 121,471 | New |
| 5 | SBUX | STARBUCKS CORP | $7.6M | 3.64% | 73,306 | Added |
| 6 | BYON | OVERSTOCK COM INC DEL | $6.9M | 3.31% | 342,300 | New |
| 7 | PLCE | CHILDRENS PL INC NEW | $6.5M | 3.10% | 161,229 | New |
| 8 | DXLG | DESTINATION XL GROUP INC | $5.9M | 2.79% | 1.1M | Added |
| 9 | JACK | JACK IN THE BOX INC | $4.7M | 2.24% | 53,624 | Added |
| 10 | BBWI | BATH & BODY WORKS INC | $4.1M | 1.95% | 111,834 | Added |
| 11 | BLMN | BLOOMIN BRANDS INC | $4.1M | 1.95% | 159,238 | New |
| 12 | WIX | WIX COM LTD | $4.0M | 1.90% | 40,000 | New |
| 13 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.4M | 1.63% | 147,029 | Trimmed |
| 14 | PZZA | PAPA JOHNS INTL INC | $3.3M | 1.60% | 44,692 | Added |
| 15 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.0M | 1.42% | 330,773 | New |
| 16 | WSM | WILLIAMS SONOMA INC | $2.9M | 1.37% | 23,575 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $2.8M | 1.33% | 27,074 | Trimmed |
| 18 | TXRH | TEXAS ROADHOUSE INC | $2.8M | 1.31% | 25,491 | New |
| 19 | LEVI | LEVI STRAUSS & CO NEW | $2.7M | 1.29% | 147,810 | Trimmed |
| 20 | BURL | BURLINGTON STORES INC | $2.5M | 1.19% | 12,326 | Trimmed |
| 21 | SFIX | STITCH FIX INC | $2.4M | 1.14% | 467,860 | Trimmed |
| 22 | WING | WINGSTOP INC | $2.3M | 1.11% | 12,668 | New |
| 23 | URBN | URBAN OUTFITTERS INC | $2.3M | 1.10% | 83,541 | Trimmed |
| 24 | BJRI | BJS RESTAURANTS INC | $2.3M | 1.08% | 77,555 | Added |
| 25 | WMT | WALMART INC | $2.1M | 1.00% | 14,250 | Added |
Source: SEC Form 13F filings · as of 2023-03-31