CHIMERA CAPITAL MANAGEMENT LLC

PrivateCIK: 1789215
Location

NEW YORK, NY

64
Positions
$209.65M
Total AUM (reported)
11.15M
Total Shares

Allocation by class

TOTAL AUM$209.65M64 positions
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 337.4%4–1023.1%11–2520.4%Rest19.0%TOP 1060.6%0%100%
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

SOLE
COM
Shares786.50K
TypeSH
Market value$29.89M
14.26%
Sole
786.50K
Shared
0.00
None
0.00

SALLY BEAUTY HLDGS INC

SOLE
COM
Shares1.59M
TypeSH
Market value$24.82M
11.84%
Sole
1.59M
Shared
0.00
None
0.00

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares2.40M
TypeSH
Market value$23.77M
11.34%
Sole
2.40M
Shared
0.00
None
0.00

OXFORD INDS INC

SOLE
COM
Shares121.47K
TypeSH
Market value$12.83M
6.12%
Sole
121.47K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares73.31K
TypeSH
Market value$7.63M
3.64%
Sole
73.31K
Shared
0.00
None
0.00

OVERSTOCK COM INC DEL

SOLE
COM
Shares342.30K
TypeSH
Market value$6.94M
3.31%
Sole
342.30K
Shared
0.00
None
0.00

CHILDRENS PL INC NEW

SOLE
COM
Shares161.23K
TypeSH
Market value$6.49M
3.10%
Sole
161.23K
Shared
0.00
None
0.00

DESTINATION XL GROUP INC

SOLE
COM
Shares1.06M
TypeSH
Market value$5.86M
2.79%
Sole
1.06M
Shared
0.00
None
0.00

JACK IN THE BOX INC

SOLE
COM
Shares53.62K
TypeSH
Market value$4.70M
2.24%
Sole
53.62K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares111.83K
TypeSH
Market value$4.09M
1.95%
Sole
111.83K
Shared
0.00
None
0.00

BLOOMIN BRANDS INC

SOLE
COM
Shares159.24K
TypeSH
Market value$4.08M
1.95%
Sole
159.24K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares40K
TypeSH
Market value$3.99M
1.90%
Sole
40K
Shared
0.00
None
0.00

BUILD-A-BEAR WORKSHOP INC

SOLE
COM
Shares147.03K
TypeSH
Market value$3.42M
1.63%
Sole
147.03K
Shared
0.00
None
0.00

PAPA JOHNS INTL INC

SOLE
COM
Shares44.69K
TypeSH
Market value$3.35M
1.60%
Sole
44.69K
Shared
0.00
None
0.00

PETCO HEALTH & WELLNESS CO I

SOLE
COM
Shares330.77K
TypeSH
Market value$2.98M
1.42%
Sole
330.77K
Shared
0.00
None
0.00

WILLIAMS SONOMA INC

SOLE
COM
Shares23.57K
TypeSH
Market value$2.87M
1.37%
Sole
23.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.07K
TypeSH
Market value$2.80M
1.33%
Sole
27.07K
Shared
0.00
None
0.00

TEXAS ROADHOUSE INC

SOLE
COM
Shares25.49K
TypeSH
Market value$2.75M
1.31%
Sole
25.49K
Shared
0.00
None
0.00

LEVI STRAUSS & CO NEW

SOLE
CL A COM STK
Shares147.81K
TypeSH
Market value$2.69M
1.29%
Sole
147.81K
Shared
0.00
None
0.00

BURLINGTON STORES INC

SOLE
COM
Shares12.33K
TypeSH
Market value$2.49M
1.19%
Sole
12.33K
Shared
0.00
None
0.00

STITCH FIX INC

SOLE
COM CL A
Shares467.86K
TypeSH
Market value$2.39M
1.14%
Sole
467.86K
Shared
0.00
None
0.00

WINGSTOP INC

SOLE
COM
Shares12.67K
TypeSH
Market value$2.33M
1.11%
Sole
12.67K
Shared
0.00
None
0.00

URBAN OUTFITTERS INC

SOLE
COM
Shares83.54K
TypeSH
Market value$2.32M
1.10%
Sole
83.54K
Shared
0.00
None
0.00

BJS RESTAURANTS INC

SOLE
COM
Shares77.56K
TypeSH
Market value$2.26M
1.08%
Sole
77.56K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares14.25K
TypeSH
Market value$2.10M
1.00%
Sole
14.25K
Shared
0.00
None
0.00
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