13F HOLDINGS REPORT
Chimera Capital Management LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001062993-23-003638
Total Value
$358.7M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 181,816 | $19.7M | 5.50% |
| 2 | MACYS INC | 55616P104 | 725,733 | $15.0M | 4.18% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 117,665 | $14.2M | 3.95% |
| 4 | BUILD-A-BEAR WORKSHOP INC | BBW | 495,096 | $11.8M | 3.29% |
| 5 | BRINKER INTL INC | 109641100 | 352,828 | $11.3M | 3.14% |
| 6 | HIBBETT INC | 428567101 | 149,736 | $10.2M | 2.85% |
| 7 | DESIGNER BRANDS INC | DBI | 965,845 | $9.4M | 2.63% |
| 8 | BOOT BARN HLDGS INC | BOOT | 113,728 | $7.1M | 1.98% |
| 9 | NETFLIX INC | NFLX | 23,108 | $6.8M | 1.90% |
| 10 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 142,378 | $6.7M | 1.86% |
| 11 | KRANESHARES TR | 500767306 | 209,575 | $6.3M | 1.76% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,386 | $6.2M | 1.74% |
| 13 | ULTA BEAUTY INC | ULTA | 13,206 | $6.2M | 1.73% |
| 14 | LULULEMON ATHLETICA INC | LULU | 18,430 | $5.9M | 1.65% |
| 15 | WENDYS CO | 95058W100 | 240,139 | $5.4M | 1.52% |
| 16 | SKECHERS U S A INC | 830566105 | 129,352 | $5.4M | 1.51% |
| 17 | AMAZON COM INC | AMZN | 63,836 | $5.4M | 1.49% |
| 18 | WAYFAIR INC | W | 151,365 | $5.0M | 1.39% |
| 19 | TARGET CORP | TGT | 32,825 | $4.9M | 1.36% |
| 20 | LESLIES INC | 527064109 | 375,046 | $4.6M | 1.28% |
| 21 | ARHAUS INC | ARHS | 462,685 | $4.5M | 1.26% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 77,058 | $4.4M | 1.23% |
| 23 | HIMS & HERS HEALTH INC | HIMS | 665,122 | $4.3M | 1.19% |
| 24 | ADVANCE AUTO PARTS INC | AAP | 27,577 | $4.1M | 1.13% |
| 25 | BURLINGTON STORES INC | BURL | 18,496 | $3.8M | 1.05% |
| 26 | URBAN OUTFITTERS INC | URBN | 156,789 | $3.7M | 1.04% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,816 | $3.7M | 1.02% |
| 28 | MATCH GROUP INC NEW | MTCH | 87,904 | $3.6M | 1.02% |
| 29 | META PLATFORMS INC | META | 29,880 | $3.6M | 1.00% |
| 30 | DESTINATION XL GROUP INC | DXLG | 520,859 | $3.5M | 0.98% |
| 31 | FRONTDOOR INC | FTDR | 165,486 | $3.4M | 0.96% |
| 32 | KRISPY KREME INC | DNUT | 327,226 | $3.4M | 0.94% |
| 33 | VICTORIAS SECRET AND CO | 926400102 | 93,864 | $3.4M | 0.94% |
| 34 | PINTEREST INC | PINS | 133,829 | $3.2M | 0.91% |
| 35 | TJX COS INC NEW | 872540109 | 39,729 | $3.2M | 0.88% |
| 36 | COLUMBIA SPORTSWEAR CO | COLM | 35,690 | $3.1M | 0.87% |
| 37 | SHAKE SHACK INC | SHAK | 72,723 | $3.0M | 0.84% |
| 38 | DILLARDS INC | 254067101 | 9,247 | $3.0M | 0.83% |
| 39 | WILLIAMS SONOMA INC | WSM | 25,478 | $2.9M | 0.82% |
| 40 | TAPESTRY INC | TPR | 70,522 | $2.7M | 0.75% |
| 41 | TRUPANION INC | TRUP | 55,843 | $2.7M | 0.74% |
| 42 | AVIS BUDGET GROUP | CAR | 15,841 | $2.6M | 0.72% |
| 43 | STARBUCKS CORP | SBUX | 25,910 | $2.6M | 0.72% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,480 | $2.5M | 0.71% |
| 45 | MCDONALDS CORP | MCD | 9,408 | $2.5M | 0.69% |
| 46 | ROLLINS INC | ROL | 65,290 | $2.4M | 0.67% |
| 47 | LEVI STRAUSS & CO NEW | LEVI | 150,560 | $2.3M | 0.65% |
| 48 | SPROUTS FMRS MKT INC | 85208M102 | 71,469 | $2.3M | 0.64% |
| 49 | RH | RH | 8,359 | $2.2M | 0.62% |
| 50 | BATH & BODY WORKS INC | BBWI | 49,175 | $2.1M | 0.58% |
| 51 | EVENTBRITE INC | EVEX-WT | 343,950 | $2.0M | 0.56% |
| 52 | BJS RESTAURANTS INC | BJRI | 74,848 | $2.0M | 0.55% |
| 53 | STITCH FIX INC | SFIX | 607,148 | $1.9M | 0.53% |
| 54 | CALERES INC | CAL | 84,584 | $1.9M | 0.53% |
| 55 | PAPA JOHNS INTL INC | 698813102 | 21,894 | $1.8M | 0.50% |
| 56 | WARBY PARKER INC | WRBY | 122,377 | $1.7M | 0.46% |
| 57 | PINDUODUO INC | PDD | 19,996 | $1.6M | 0.45% |
| 58 | SLEEP NUMBER CORP | SNBR | 62,684 | $1.6M | 0.45% |
| 59 | 1 800 FLOWERS COM INC | FLWS | 167,585 | $1.6M | 0.45% |
| 60 | MISTER CAR WASH INC | MCW | 164,739 | $1.5M | 0.42% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 16,413 | $1.4M | 0.40% |
| 62 | WW INTL INC | 98262P101 | 313,056 | $1.2M | 0.34% |
| 63 | LEGALZOOM COM INC | LZ | 150,653 | $1.2M | 0.33% |
| 64 | GUESS INC | 401617105 | 54,519 | $1.1M | 0.31% |
| 65 | THE ODP CORP | 88337F105 | 24,262 | $1.1M | 0.31% |
| 66 | FUBOTV INC | FUBO | 597,195 | $1.0M | 0.29% |
| 67 | ETSY INC | ETSY | 8,437 | $1.0M | 0.28% |
| 68 | ROKU INC | ROKU | 24,722 | $1.0M | 0.28% |
| 69 | CARGURUS INC | CARG | 71,734 | $1.0M | 0.28% |
| 70 | COMPASS INC | COMP | 429,723 | $1.0M | 0.28% |
| 71 | KE HLDGS INC | BEKE | 70,790 | $988,228 | 0.28% |
| 72 | QORVO INC | QRVO | 10,848 | $983,263 | 0.27% |
| 73 | MONDAY COM LTD | MNDY | 8,051 | $982,222 | 0.27% |
| 74 | GENUINE PARTS CO | GPC | 5,650 | $980,332 | 0.27% |
| 75 | AMC NETWORKS INC | AMCX | 62,329 | $976,695 | 0.27% |
| 76 | PRIMO WATER CORPORATION | 74167P108 | 62,764 | $975,353 | 0.27% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,833 | $953,389 | 0.27% |
| 78 | BILIBILI INC | BLBLF | 39,661 | $939,569 | 0.26% |
| 79 | SHOPIFY INC | SHOP | 27,012 | $937,587 | 0.26% |
| 80 | CHEGG INC | CHGG | 36,808 | $930,138 | 0.26% |
| 81 | OPENDOOR TECHNOLOGIES INC | OPENZ | 800,987 | $929,145 | 0.26% |
| 82 | RENT THE RUNWAY INC | RENT | 294,546 | $898,365 | 0.25% |
| 83 | HUBSPOT INC | HUBS | 3,059 | $884,449 | 0.25% |
| 84 | GOPRO INC | GPRO | 175,267 | $872,830 | 0.24% |
| 85 | KROGER CO | KR | 19,362 | $863,158 | 0.24% |
| 86 | DECKERS OUTDOOR CORP | DECK | 2,160 | $862,186 | 0.24% |
| 87 | LA Z BOY INC | LZB | 37,739 | $861,204 | 0.24% |
| 88 | CVS HEALTH CORP | CVS | 9,090 | $847,097 | 0.24% |
| 89 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 89,505 | $842,242 | 0.23% |
| 90 | COURSERA INC | COUR | 71,071 | $840,770 | 0.23% |
| 91 | UNITED AIRLS HLDGS INC | UNTCW | 22,213 | $837,430 | 0.23% |
| 92 | APPLOVIN CORP | APP | 78,475 | $826,342 | 0.23% |
| 93 | QUALCOMM INC | QCOM | 7,503 | $824,880 | 0.23% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 19,802 | $816,833 | 0.23% |
| 95 | SQUARESPACE INC | 85225A107 | 36,603 | $811,489 | 0.23% |
| 96 | HARLEY DAVIDSON INC | HOG | 19,376 | $806,042 | 0.22% |
| 97 | ALBERTSONS COS INC | 013091103 | 38,034 | $788,825 | 0.22% |
| 98 | CHEWY INC | CHWY | 21,124 | $783,278 | 0.22% |
| 99 | DUOLINGO INC | DUOL | 10,929 | $777,380 | 0.22% |
| 100 | PELOTON INTERACTIVE INC | PTON | 96,797 | $768,568 | 0.21% |
| 101 | SKYWORKS SOLUTIONS INC | SWKS | 8,412 | $766,586 | 0.21% |
| 102 | HERTZ GLOBAL HLDGS INC | HTZWW | 48,824 | $751,401 | 0.21% |
| 103 | SHUTTERSTOCK INC | SSTK | 14,243 | $750,891 | 0.21% |
| 104 | LL FLOORING HOLDINGS INC | 55003T107 | 132,395 | $744,060 | 0.21% |
| 105 | DELL TECHNOLOGIES INC | DELL | 18,471 | $742,904 | 0.21% |
| 106 | INTEL CORP | INTC | 27,342 | $722,649 | 0.20% |
| 107 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,935 | $707,166 | 0.20% |
| 108 | 3M CO | MMM | 5,842 | $700,573 | 0.20% |
| 109 | COUPANG INC | CPNG | 47,268 | $695,312 | 0.19% |
| 110 | CELSIUS HLDGS INC | CELH | 6,662 | $693,114 | 0.19% |
| 111 | MOVADO GROUP INC | MOVAA | 20,927 | $674,896 | 0.19% |
| 112 | ALLEGION PLC | ALLE | 6,356 | $669,033 | 0.19% |
| 113 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 54,494 | $667,007 | 0.19% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 3,950 | $663,956 | 0.19% |
| 115 | COTY INC | COTY | 77,272 | $661,448 | 0.18% |
| 116 | LIVE NATION ENTERTAINMENT IN | LYV | 9,479 | $661,065 | 0.18% |
| 117 | RALPH LAUREN CORP | RL | 6,255 | $660,966 | 0.18% |
| 118 | MOMENTIVE GLOBAL INC | 60878Y108 | 93,767 | $656,369 | 0.18% |
| 119 | GODADDY INC | GDDY | 8,743 | $654,151 | 0.18% |
| 120 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,654 | $638,709 | 0.18% |
| 121 | WALMART INC | WMT | 4,482 | $635,503 | 0.18% |
| 122 | YUM BRANDS INC | YUM | 4,919 | $630,026 | 0.18% |
| 123 | SONOS INC | SONO | 36,822 | $622,292 | 0.17% |
| 124 | AUTODESK INC | ADSK | 3,289 | $614,615 | 0.17% |
| 125 | SPIRIT AIRLS INC | 848577102 | 30,274 | $589,738 | 0.16% |
| 126 | WORLD WRESTLING ENTMT INC | 98156Q108 | 8,542 | $585,298 | 0.16% |
| 127 | FERGUSON PLC NEW | G3421J106 | 4,605 | $584,697 | 0.16% |
| 128 | HAVERTY FURNITURE COS INC | 419596101 | 19,415 | $580,509 | 0.16% |
| 129 | IAC INC | IAC | 12,963 | $575,557 | 0.16% |
| 130 | AMERICAN AIRLS GROUP INC | 02376R102 | 43,158 | $548,970 | 0.15% |
| 131 | CATERPILLAR INC | CAT | 2,268 | $543,322 | 0.15% |
| 132 | G III APPAREL GROUP LTD | GIII | 39,390 | $540,037 | 0.15% |
| 133 | LIFE TIME GROUP HOLDINGS INC | LTH | 44,390 | $530,904 | 0.15% |
| 134 | CISCO SYS INC | CSCO | 10,882 | $518,418 | 0.14% |
| 135 | DIGITALOCEAN HLDGS INC | DOCN | 20,260 | $516,022 | 0.14% |
| 136 | ON HLDG AG | H5919C104 | 28,971 | $497,142 | 0.14% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,984 | $493,509 | 0.14% |
| 138 | SMITH A O CORP | AOS | 8,569 | $490,490 | 0.14% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 3,761 | $475,240 | 0.13% |
| 140 | CAMPING WORLD HLDGS INC | CWH | 20,809 | $464,457 | 0.13% |
| 141 | DISNEY WALT CO | 254687106 | 5,344 | $464,287 | 0.13% |
| 142 | PLAYTIKA HLDG CORP | PLTK | 53,090 | $451,796 | 0.13% |
| 143 | DEXCOM INC | DXCM | 3,976 | $450,242 | 0.13% |
| 144 | VIMEO INC | 92719V100 | 130,653 | $448,140 | 0.12% |
| 145 | LAUDER ESTEE COS INC | 518439104 | 1,801 | $446,846 | 0.12% |
| 146 | JACK IN THE BOX INC | JACK | 6,525 | $445,201 | 0.12% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,298 | $440,152 | 0.12% |
| 148 | DOORDASH INC | DASH | 8,714 | $425,417 | 0.12% |
| 149 | CABLE ONE INC | CABO | 595 | $423,557 | 0.12% |
| 150 | ZILLOW GROUP INC | Z | 13,453 | $419,868 | 0.12% |
| 151 | HANESBRANDS INC | 410345102 | 64,540 | $410,474 | 0.11% |
| 152 | NIKE INC | NKE | 3,477 | $406,844 | 0.11% |
| 153 | HERBALIFE NUTRITION LTD | HLF | 27,177 | $404,394 | 0.11% |
| 154 | YELP INC | YELP | 14,300 | $390,962 | 0.11% |
| 155 | FIGS INC | FIGS | 57,683 | $388,207 | 0.11% |
| 156 | SEAWORLD ENTMT INC | PRKS | 6,933 | $370,985 | 0.10% |
| 157 | CONTAINER STORE GROUP INC | 210751103 | 85,749 | $369,578 | 0.10% |
| 158 | HELEN OF TROY LTD | HELE | 3,297 | $365,670 | 0.10% |
| 159 | INTUIT | INTU | 932 | $362,753 | 0.10% |
| 160 | OLAPLEX HLDGS INC | OLPX | 68,817 | $358,537 | 0.10% |
| 161 | EXTRA SPACE STORAGE INC | EXR | 2,434 | $358,236 | 0.10% |
| 162 | GARMIN LTD | GRMN | 3,849 | $355,224 | 0.10% |
| 163 | EXPEDIA GROUP INC | EXPE | 4,041 | $353,992 | 0.10% |
| 164 | IROBOT CORP | 462726100 | 7,266 | $349,713 | 0.10% |
| 165 | UNITED RENTALS INC | URI | 974 | $346,179 | 0.10% |
| 166 | ADT INC DEL | ADT | 37,727 | $342,184 | 0.10% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 8,191 | $322,725 | 0.09% |
| 168 | PENN ENTERTAINMENT INC | PENN | 10,504 | $311,969 | 0.09% |
| 169 | FIVERR INTL LTD | M4R82T106 | 10,488 | $305,620 | 0.09% |
| 170 | ALIGN TECHNOLOGY INC | ALGN | 1,366 | $288,089 | 0.08% |
| 171 | FUNKO INC | FNKO | 25,012 | $272,881 | 0.08% |
| 172 | GOODRX HLDGS INC | GDRX | 55,749 | $259,790 | 0.07% |
| 173 | SKILLZ INC | SKLZ | 508,221 | $257,414 | 0.07% |
| 174 | YETI HLDGS INC | YETI | 6,182 | $255,378 | 0.07% |
| 175 | CHEVRON CORP NEW | CVX | 1,420 | $254,876 | 0.07% |
| 176 | FEDEX CORP | FDX | 1,445 | $250,274 | 0.07% |
| 177 | BARK INC | BARKW | 166,567 | $248,185 | 0.07% |
| 178 | PAYPAL HLDGS INC | PYPL | 3,420 | $243,572 | 0.07% |
| 179 | MONSTER BEVERAGE CORP NEW | MNST | 2,326 | $236,159 | 0.07% |
| 180 | BILL COM HLDGS INC | BILL | 2,161 | $235,463 | 0.07% |
| 181 | MARATHON PETE CORP | MARA | 1,978 | $230,219 | 0.06% |
| 182 | DOLLAR TREE INC | DLTR | 1,624 | $229,699 | 0.06% |
| 183 | EXXON MOBIL CORP | XOM | 2,063 | $227,549 | 0.06% |
| 184 | REVOLVE GROUP INC | RVLV | 10,216 | $227,408 | 0.06% |
| 185 | LANDS END INC NEW | LE | 29,293 | $222,334 | 0.06% |
| 186 | CLEAR SECURE INC | YOU | 7,721 | $211,787 | 0.06% |
| 187 | PUBLIC STORAGE | PSA-PS | 738 | $206,780 | 0.06% |
| 188 | CARTERS INC | CRI | 2,744 | $204,730 | 0.06% |
| 189 | IQIYI INC | IQ | 38,104 | $201,951 | 0.06% |
| 190 | CARNIVAL CORP | CUKPF | 22,437 | $180,842 | 0.05% |
| 191 | 23ANDME HOLDING CO | 90138Q108 | 55,155 | $119,135 | 0.03% |
| 192 | SOFI TECHNOLOGIES INC | SOFI | 25,622 | $118,117 | 0.03% |