Filed: 11/14/2022ACC: 0001062993-22-022013
📋 What this filing means
CHIMERA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $359.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$359.5K
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COM$254.8K70.9%
SHS$36.7K10.2%
CL A$35.5K9.9%
COM CL A$14.4K4.0%
COMMON STOCK$4.3K1.2%
CL B$2.1K0.6%
CLASS A COM$1.9K0.5%
Portfolio Concentration
Top 3$83.0K23.1%
4–10$59.6K16.6%
11–25$67.2K18.7%
Rest$149.7K41.6%
Top 3 weight
23.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 15.92M
Sole
Full voting authority
15.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
SIGNET JEWELERS LIMITED
SOLEShares608.85K
TypeSH
Market value$34.8K
9.69%
Sole
608.85K
Shared
0.00
None
0.00
CROCS INC
SOLEShares480.01K
TypeSH
Market value$33.0K
9.17%
Sole
480.01K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares1.20M
TypeSH
Market value$15.2K
4.22%
Sole
1.20M
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares225.67K
TypeSH
Market value$13.2K
3.67%
Sole
225.67K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares88.60K
TypeSH
Market value$9.6K
2.67%
Sole
88.60K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares591.42K
TypeSH
Market value$9.2K
2.56%
Sole
591.42K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares295.62K
TypeSH
Market value$9.2K
2.55%
Sole
295.62K
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares87.62K
TypeSH
Market value$6.5K
1.81%
Sole
87.62K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares15.44K
TypeSH
Market value$6.2K
1.72%
Sole
15.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares92.30K
TypeSH
Market value$5.7K
1.59%
Sole
92.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares67.33K
TypeSH
Market value$5.7K
1.58%
Sole
67.33K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.27K
TypeSH
Market value$5.1K
1.42%
Sole
18.27K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares48.53K
TypeSH
Market value$5.1K
1.41%
Sole
48.53K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares69.46K
TypeSH
Market value$5.1K
1.41%
Sole
69.46K
Shared
0.00
None
0.00
OXFORD INDS INC
SOLEShares52.57K
TypeSH
Market value$4.7K
1.31%
Sole
52.57K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares307.96K
TypeSH
Market value$4.7K
1.31%
Sole
307.96K
Shared
0.00
None
0.00
CALERES INC
SOLEShares194.26K
TypeSH
Market value$4.7K
1.31%
Sole
194.26K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares34.02K
TypeSH
Market value$4.7K
1.30%
Sole
34.02K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares53.65K
TypeSH
Market value$4.7K
1.30%
Sole
53.65K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares139.15K
TypeSH
Market value$4.3K
1.19%
Sole
139.15K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares127.60K
TypeSH
Market value$4.2K
1.18%
Sole
127.60K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.27K
TypeSH
Market value$3.7K
1.03%
Sole
5.27K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares82.06K
TypeSH
Market value$3.7K
1.03%
Sole
82.06K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares224.42K
TypeSH
Market value$3.5K
0.98%
Sole
224.42K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares348.60K
TypeSH
Market value$3.4K
0.94%
Sole
348.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGNET JEWELERS LIMITEDSOLE | SHS | 608.85K | SH | $34.8K 9.69% | 608.85K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 480.01K | SH | $33.0K 9.17% | 480.01K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 1.20M | SH | $15.2K 4.22% | 1.20M | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 225.67K | SH | $13.2K 3.67% | 225.67K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 88.60K | SH | $9.6K 2.67% | 88.60K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 591.42K | SH | $9.2K 2.56% | 591.42K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 295.62K | SH | $9.2K 2.55% | 295.62K | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 87.62K | SH | $6.5K 1.81% | 87.62K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 15.44K | SH | $6.2K 1.72% | 15.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 92.30K | SH | $5.7K 1.59% | 92.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67.33K | SH | $5.7K 1.58% | 67.33K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.27K | SH | $5.1K 1.42% | 18.27K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 48.53K | SH | $5.1K 1.41% | 48.53K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 69.46K | SH | $5.1K 1.41% | 69.46K | 0.00 | 0.00 |
OXFORD INDS INCSOLE | COM | 52.57K | SH | $4.7K 1.31% | 52.57K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 307.96K | SH | $4.7K 1.31% | 307.96K | 0.00 | 0.00 |
CALERES INCSOLE | COM | 194.26K | SH | $4.7K 1.31% | 194.26K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 34.02K | SH | $4.7K 1.30% | 34.02K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 53.65K | SH | $4.7K 1.30% | 53.65K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 139.15K | SH | $4.3K 1.19% | 139.15K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 127.60K | SH | $4.2K 1.18% | 127.60K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.27K | SH | $3.7K 1.03% | 5.27K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 82.06K | SH | $3.7K 1.03% | 82.06K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 224.42K | SH | $3.5K 0.98% | 224.42K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 348.60K | SH | $3.4K 0.94% | 348.60K | 0.00 | 0.00 |
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