Filed: 2/15/2023ACC: 0001062993-23-003638
📋 What this filing means
CHIMERA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $358.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$358.68M
Total AUM (reported)
16.13M
Total Shares
Allocation by class
COM$259.81M72.4%
CL A$44.68M12.5%
COM CL A$17.82M5.0%
SHS$7.67M2.1%
CSI CHI INTERNET$6.33M1.8%
COMMON STOCK$5.31M1.5%
SPONSORED ADS$4.27M1.2%
Portfolio Concentration
Top 3$48.85M13.6%
4–10$63.32M17.7%
11–25$76.33M21.3%
Rest$170.18M47.4%
Top 3 weight
13.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 16.13M
Sole
Full voting authority
16.13M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
CROCS INC
SOLEShares181.82K
TypeSH
Market value$19.71M
5.50%
Sole
181.82K
Shared
0.00
None
0.00
MACYS INC
SOLEShares725.73K
TypeSH
Market value$14.99M
4.18%
Sole
725.73K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares117.67K
TypeSH
Market value$14.15M
3.95%
Sole
117.67K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares495.10K
TypeSH
Market value$11.80M
3.29%
Sole
495.10K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares352.83K
TypeSH
Market value$11.26M
3.14%
Sole
352.83K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares149.74K
TypeSH
Market value$10.21M
2.85%
Sole
149.74K
Shared
0.00
None
0.00
DESIGNER BRANDS INC
SOLEShares965.85K
TypeSH
Market value$9.45M
2.63%
Sole
965.85K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares113.73K
TypeSH
Market value$7.11M
1.98%
Sole
113.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.11K
TypeSH
Market value$6.81M
1.90%
Sole
23.11K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares142.38K
TypeSH
Market value$6.67M
1.86%
Sole
142.38K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares209.57K
TypeSH
Market value$6.33M
1.76%
Sole
209.57K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.39K
TypeSH
Market value$6.23M
1.74%
Sole
7.39K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.21K
TypeSH
Market value$6.19M
1.73%
Sole
13.21K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.43K
TypeSH
Market value$5.90M
1.65%
Sole
18.43K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares240.14K
TypeSH
Market value$5.43M
1.52%
Sole
240.14K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares129.35K
TypeSH
Market value$5.43M
1.51%
Sole
129.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.84K
TypeSH
Market value$5.36M
1.49%
Sole
63.84K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares151.37K
TypeSH
Market value$4.98M
1.39%
Sole
151.37K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.83K
TypeSH
Market value$4.89M
1.36%
Sole
32.83K
Shared
0.00
None
0.00
LESLIES INC
SOLEShares375.05K
TypeSH
Market value$4.58M
1.28%
Sole
375.05K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares462.69K
TypeSH
Market value$4.51M
1.26%
Sole
462.69K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares77.06K
TypeSH
Market value$4.42M
1.23%
Sole
77.06K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares665.12K
TypeSH
Market value$4.26M
1.19%
Sole
665.12K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares27.58K
TypeSH
Market value$4.05M
1.13%
Sole
27.58K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares18.50K
TypeSH
Market value$3.75M
1.05%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCSOLE | COM | 181.82K | SH | $19.71M 5.50% | 181.82K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 725.73K | SH | $14.99M 4.18% | 725.73K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 117.67K | SH | $14.15M 3.95% | 117.67K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 495.10K | SH | $11.80M 3.29% | 495.10K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 352.83K | SH | $11.26M 3.14% | 352.83K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 149.74K | SH | $10.21M 2.85% | 149.74K | 0.00 | 0.00 |
DESIGNER BRANDS INCSOLE | CL A | 965.85K | SH | $9.45M 2.63% | 965.85K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 113.73K | SH | $7.11M 1.98% | 113.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.11K | SH | $6.81M 1.90% | 23.11K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 142.38K | SH | $6.67M 1.86% | 142.38K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 209.57K | SH | $6.33M 1.76% | 209.57K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.39K | SH | $6.23M 1.74% | 7.39K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.21K | SH | $6.19M 1.73% | 13.21K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.43K | SH | $5.90M 1.65% | 18.43K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 240.14K | SH | $5.43M 1.52% | 240.14K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 129.35K | SH | $5.43M 1.51% | 129.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.84K | SH | $5.36M 1.49% | 63.84K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 151.37K | SH | $4.98M 1.39% | 151.37K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.83K | SH | $4.89M 1.36% | 32.83K | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 375.05K | SH | $4.58M 1.28% | 375.05K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 462.69K | SH | $4.51M 1.26% | 462.69K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 77.06K | SH | $4.42M 1.23% | 77.06K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 665.12K | SH | $4.26M 1.19% | 665.12K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 27.58K | SH | $4.05M 1.13% | 27.58K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 18.50K | SH | $3.75M 1.05% | 18.50K | 0.00 | 0.00 |
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