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Latest Chimera Capital Management LLC Stock Portfolio

$209Million

About Chimera Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chimera Capital Management LLC reported an equity portfolio of $209.7 Millions as of 31 Mar, 2023.

The top stock holdings of Chimera Capital Management LLC are EAT, SBH, HIMS. The fund has invested 14.3% of it's portfolio in BRINKER INTL INC and 11.8% of portfolio in SALLY BEAUTY HLDGS INC.

The fund managers got completely rid off CROCS INC (CROX), MACYS INC (M) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), MATCH GROUP INC NEW (MTCH) and KRISPY KREME INC (DNUT). Chimera Capital Management LLC opened new stock positions in SALLY BEAUTY HLDGS INC (SBH), OVERSTOCK COM INC DEL (OSTK) and CHILDRENS PL INC NEW (PLCE). The fund showed a lot of confidence in some stocks as they added substantially to JACK IN THE BOX INC (JACK), PAYPAL HLDGS INC (PYPL) and HIMS & HERS HEALTH INC (HIMS).
Chimera Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2023

New Buys

Ticker$ Bought
sally beauty hldgs inc24,822,000
overstock com inc del6,938,420
childrens pl inc new6,489,470
bloomin brands inc4,084,460
wix com ltd3,992,000
petco health & wellness co i2,976,960
texas roadhouse inc2,754,560
wingstop inc2,325,590

New stocks bought by Chimera Capital Management LLC

Additions to existing portfolio by Chimera Capital Management LLC

Reductions

Ticker% Reduced
ulta beauty inc-93.37
match group inc new-72.89
krispy kreme inc-71.38
build-a-bear workshop inc-70.3
mcdonalds corp-60.7
amazon com inc-57.59
urban outfitters inc-46.72
rollins inc-40.24

Chimera Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
designer brands inc-9,445,960
opendoor technologies inc-929,145
macys inc-14,986,400
fubotv inc-1,039,120
arhaus inc-4,511,180
compass inc-1,001,260
leslies inc-4,579,310
eventbrite inc-2,015,550

Chimera Capital Management LLC got rid off the above stocks

Chimera Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chimera Capital Management LLC

Last Reported on: 15 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions