Chimera Capital Management LLC 13F Holdings · last filed Q1 2023
Chimera Capital Management LLC reported 63 securities worth $209.65M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: EAT (14.26%), SBH (11.84%), HIMS (11.34%). Among its top 25 positions this quarter: 9 new, 9 added, 7 trimmed.
| 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 | NXH | 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR