Filed: 5/15/2023ACC: 0001062993-23-011039
📋 What this filing means
CHIMERA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $209.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$209.65M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$164.70M78.6%
COM CL A$29.93M14.3%
CL A$6.04M2.9%
SHS$3.99M1.9%
CL A COM STK$2.69M1.3%
CL A COM$2.30M1.1%
Portfolio Concentration
Top 3$78.48M37.4%
4–10$48.53M23.1%
11–25$42.82M20.4%
Rest$39.83M19.0%
Top 3 weight
37.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
11.15M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
BRINKER INTL INC
SOLEShares786.50K
TypeSH
Market value$29.89M
14.26%
Sole
786.50K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares1.59M
TypeSH
Market value$24.82M
11.84%
Sole
1.59M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares2.40M
TypeSH
Market value$23.77M
11.34%
Sole
2.40M
Shared
0.00
None
0.00
OXFORD INDS INC
SOLEShares121.47K
TypeSH
Market value$12.83M
6.12%
Sole
121.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares73.31K
TypeSH
Market value$7.63M
3.64%
Sole
73.31K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares342.30K
TypeSH
Market value$6.94M
3.31%
Sole
342.30K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
SOLEShares161.23K
TypeSH
Market value$6.49M
3.10%
Sole
161.23K
Shared
0.00
None
0.00
DESTINATION XL GROUP INC
SOLEShares1.06M
TypeSH
Market value$5.86M
2.79%
Sole
1.06M
Shared
0.00
None
0.00
JACK IN THE BOX INC
SOLEShares53.62K
TypeSH
Market value$4.70M
2.24%
Sole
53.62K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares111.83K
TypeSH
Market value$4.09M
1.95%
Sole
111.83K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares159.24K
TypeSH
Market value$4.08M
1.95%
Sole
159.24K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares40K
TypeSH
Market value$3.99M
1.90%
Sole
40K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares147.03K
TypeSH
Market value$3.42M
1.63%
Sole
147.03K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares44.69K
TypeSH
Market value$3.35M
1.60%
Sole
44.69K
Shared
0.00
None
0.00
PETCO HEALTH & WELLNESS CO I
SOLEShares330.77K
TypeSH
Market value$2.98M
1.42%
Sole
330.77K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares23.57K
TypeSH
Market value$2.87M
1.37%
Sole
23.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.07K
TypeSH
Market value$2.80M
1.33%
Sole
27.07K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares25.49K
TypeSH
Market value$2.75M
1.31%
Sole
25.49K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares147.81K
TypeSH
Market value$2.69M
1.29%
Sole
147.81K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares12.33K
TypeSH
Market value$2.49M
1.19%
Sole
12.33K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares467.86K
TypeSH
Market value$2.39M
1.14%
Sole
467.86K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares12.67K
TypeSH
Market value$2.33M
1.11%
Sole
12.67K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares83.54K
TypeSH
Market value$2.32M
1.10%
Sole
83.54K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares77.56K
TypeSH
Market value$2.26M
1.08%
Sole
77.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.25K
TypeSH
Market value$2.10M
1.00%
Sole
14.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRINKER INTL INCSOLE | COM | 786.50K | SH | $29.89M 14.26% | 786.50K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 1.59M | SH | $24.82M 11.84% | 1.59M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 2.40M | SH | $23.77M 11.34% | 2.40M | 0.00 | 0.00 |
OXFORD INDS INCSOLE | COM | 121.47K | SH | $12.83M 6.12% | 121.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 73.31K | SH | $7.63M 3.64% | 73.31K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 342.30K | SH | $6.94M 3.31% | 342.30K | 0.00 | 0.00 |
CHILDRENS PL INC NEWSOLE | COM | 161.23K | SH | $6.49M 3.10% | 161.23K | 0.00 | 0.00 |
DESTINATION XL GROUP INCSOLE | COM | 1.06M | SH | $5.86M 2.79% | 1.06M | 0.00 | 0.00 |
JACK IN THE BOX INCSOLE | COM | 53.62K | SH | $4.70M 2.24% | 53.62K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 111.83K | SH | $4.09M 1.95% | 111.83K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 159.24K | SH | $4.08M 1.95% | 159.24K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 40K | SH | $3.99M 1.90% | 40K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 147.03K | SH | $3.42M 1.63% | 147.03K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 44.69K | SH | $3.35M 1.60% | 44.69K | 0.00 | 0.00 |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 330.77K | SH | $2.98M 1.42% | 330.77K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.57K | SH | $2.87M 1.37% | 23.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.07K | SH | $2.80M 1.33% | 27.07K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 25.49K | SH | $2.75M 1.31% | 25.49K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 147.81K | SH | $2.69M 1.29% | 147.81K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 12.33K | SH | $2.49M 1.19% | 12.33K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 467.86K | SH | $2.39M 1.14% | 467.86K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 12.67K | SH | $2.33M 1.11% | 12.67K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 83.54K | SH | $2.32M 1.10% | 83.54K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 77.56K | SH | $2.26M 1.08% | 77.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.25K | SH | $2.10M 1.00% | 14.25K | 0.00 | 0.00 |
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