Institutional Manager · CIK 0001789215
Chimera Capital Management LLC
NEW YORK, NY · File #028-21539
Latest AUM
$209.7M
Positions
64
Top-10 Concentration
62.5%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRINKER INTL INC | 109641100 | 786,499 | $29.9M | 14.71% |
| 2 | SALLY BEAUTY HLDGS INC | SBH | 1,593,198 | $24.8M | 12.22% |
| 3 | HIMS & HERS HEALTH INC | HIMS | 2,395,793 | $23.8M | 11.70% |
| 4 | OXFORD INDS INC | 691497309 | 121,471 | $12.8M | 6.31% |
| 5 | STARBUCKS CORP | SBUX | 73,306 | $7.6M | 3.76% |
| 6 | OVERSTOCK COM INC DEL | BBBY-WT | 342,300 | $6.9M | 3.41% |
| 7 | CHILDRENS PL INC NEW | 168905107 | 161,229 | $6.5M | 3.19% |
| 8 | DESTINATION XL GROUP INC | DXLG | 1,062,656 | $5.9M | 2.88% |
| 9 | JACK IN THE BOX INC | JACK | 53,624 | $4.7M | 2.31% |
| 10 | BATH & BODY WORKS INC | BBWI | 111,834 | $4.1M | 2.01% |
| 11 | BLOOMIN BRANDS INC | BLMN | 159,238 | $4.1M | 2.01% |
| 12 | WIX COM LTD | WIX | 40,000 | $4.0M | 1.96% |
| 13 | BUILD-A-BEAR WORKSHOP INC | BBW | 147,029 | $3.4M | 1.68% |
| 14 | PAPA JOHNS INTL INC | 698813102 | 44,692 | $3.3M | 1.65% |
| 15 | PETCO HEALTH & WELLNESS CO I | WOOF | 330,773 | $3.0M | 1.47% |
| 16 | WILLIAMS SONOMA INC | WSM | 23,575 | $2.9M | 1.41% |
| 17 | AMAZON COM INC | AMZN | 27,074 | $2.8M | 1.38% |
| 18 | TEXAS ROADHOUSE INC | TXRH | 25,491 | $2.8M | 1.36% |
| 19 | LEVI STRAUSS & CO NEW | LEVI | 147,810 | $2.7M | 1.33% |
| 20 | BURLINGTON STORES INC | BURL | 12,326 | $2.5M | 1.23% |