# Chimera Capital Management LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1789215. Source: https://holderbook.com/funds/1789215-chimera-capital-management-llc/

- Reported value: $209.7M
- Positions: 64
- Weight of the ten largest: 60.6%
- Filed: 2023-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $29.9M | 786,499 | 14.3% | 2 |
| SALLY BEAUTY HLDGS INC | [SBH](https://holderbook.com/stocks/SBH/) | $24.8M | 1,593,198 | 11.8% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $23.8M | 2,395,793 | 11.3% | 4 |
| OXFORD INDS INC | [OXM](https://holderbook.com/stocks/OXM/) | $12.8M | 0 | 6.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.6M | 73,306 | 3.6% | 3 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $6.9M | 342,300 | 3.3% | 1 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $6.5M | 161,229 | 3.1% | 1 |
| DESTINATION XL GROUP INC | [DXLG](https://holderbook.com/stocks/DXLG/) | $5.9M | 1,062,656 | 2.8% | 2 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $4.7M | 53,624 | 2.2% | 3 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $4.1M | 111,834 | 2.0% | 3 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $4.1M | 159,238 | 1.9% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $4.0M | 40,000 | 1.9% | 1 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $3.4M | 147,029 | 1.6% | 2 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $3.3M | 44,692 | 1.6% | 2 |
| PETCO HEALTH & WELLNESS CO I | [WOOF](https://holderbook.com/stocks/WOOF/) | $3.0M | 330,773 | 1.4% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.9M | 23,575 | 1.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 27,074 | 1.3% | 4 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $2.8M | 25,491 | 1.3% | 1 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $2.7M | 147,810 | 1.3% | 2 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.5M | 12,326 | 1.2% | 2 |
| STITCH FIX INC | [SFIX](https://holderbook.com/stocks/SFIX/) | $2.4M | 467,860 | 1.1% | 2 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $2.3M | 12,668 | 1.1% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $2.3M | 83,541 | 1.1% | 2 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $2.3M | 77,555 | 1.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 14,250 | 1.0% | 4 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $2.1M | 55,146 | 1.0% | 3 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $1.9M | 204,389 | 0.9% | 3 |
| PORTILLOS INC | [PTLO](https://holderbook.com/stocks/PTLO/) | $1.7M | 81,059 | 0.8% | 1 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $1.7M | 58,957 | 0.8% | 2 |
| PETMED EXPRESS INC | [PETS](https://holderbook.com/stocks/PETS/) | $1.6M | 97,763 | 0.8% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.6M | 4,782 | 0.8% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 20,572 | 0.7% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.6M | 10,053 | 0.7% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.6M | 19,927 | 0.7% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.5M | 39,018 | 0.7% | 2 |
| KRISPY KREME INC | [DNUT](https://holderbook.com/stocks/DNUT/) | $1.5M | 93,644 | 0.7% | 2 |
| KURA SUSHI USA INC | [KRUS](https://holderbook.com/stocks/KRUS/) | $1.3M | 20,099 | 0.6% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 6,595 | 0.6% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3M | 5,862 | 0.6% | 1 |
| GOPRO INC | [GPRO](https://holderbook.com/stocks/GPRO/) | $1.2M | 229,364 | 0.6% | 2 |
| THREDUP INC | [TDUP](https://holderbook.com/stocks/TDUP/) | $1.1M | 448,564 | 0.5% | 1 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $1.1M | 37,189 | 0.5% | 1 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $1.1M | 7,940 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,697 | 0.5% | 3 |
| HAVERTY FURNITURE COS INC | [HVT](https://holderbook.com/stocks/HVT/) | $991.4K | 31,070 | 0.5% | 4 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $974.5K | 105,125 | 0.5% | 1 |
| RED ROBIN GOURMET BURGERS IN | [RRGB](https://holderbook.com/stocks/RRGB/) | $966.6K | 67,502 | 0.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $923.4K | 23,745 | 0.4% | 2 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $914.9K | 23,833 | 0.4% | 3 |
| REVOLVE GROUP INC | [RVLV](https://holderbook.com/stocks/RVLV/) | $913.6K | 34,739 | 0.4% | 2 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $800.6K | 59,570 | 0.4% | 1 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $781.2K | 28,152 | 0.4% | 1 |
| RENT THE RUNWAY INC | [RENT](https://holderbook.com/stocks/RENT/) | $723.9K | 254,015 | 0.3% | 3 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $677.0K | 41,609 | 0.3% | 1 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $665.6K | 38,787 | 0.3% | 1 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $606.7K | 17,000 | 0.3% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $477.5K | 875 | 0.2% | 6 |
| LUMBER LIQUIDATORS HLDGS INC | [LLFLQ](https://holderbook.com/stocks/LLFLQ/) | $433.4K | 114,046 | 0.2% | 2 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $405.1K | 321,523 | 0.2% | 1 |
| LANDS END INC NEW | [LE](https://holderbook.com/stocks/LE/) | $264.6K | 27,227 | 0.1% | 2 |
| J JILL INC | [JILL](https://holderbook.com/stocks/JILL/) | $208.9K | 8,024 | 0.1% | 1 |
| BARK INC | [BARK](https://holderbook.com/stocks/BARK/) | $202.2K | 139,458 | 0.1% | 2 |
| ROVER GROUP INC | [ROVR](https://holderbook.com/stocks/ROVR/) | $183.1K | 40,410 | 0.1% | 1 |
| JOANN INC | [JOANQ](https://holderbook.com/stocks/JOANQ/) | $25.7K | 16,189 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +9.1% | +7.0% | +2.1% | 100% |
| Q4 2022 | +15.1% | +7.1% | +8.0% | 100% |
| Q3 2022 | -1.7% | -5.3% | +3.7% | 100% |
| Q2 2022 | -28.4% | -16.5% | -11.9% | 100% |
| Q1 2022 | -12.9% | -4.9% | -8.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $209.7M | 64 |
| Q4 2022 | $358.7M | 192 |
| Q3 2022 | $359.5M | 179 |
| Q2 2022 | $213.8M | 78 |
| Q1 2022 | $202.0M | 40 |
| Q4 2021 | $160.4M | 35 |