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Name: |
Chimera Capital Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10001 |
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Holdings
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100 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CPNG |
Coupang, Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-695,000 |
-47,268 |
0 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
126 |
Closed |
$208.08 |
$0 |
0 |
0% |
-475,000 |
-3,761 |
0 |
Lodging |
|
SSTK |
Shutterstock, Inc. |
158 |
Closed |
$40.60 |
$0 |
0 |
0% |
-751,000 |
-14,243 |
0 |
Business Services |
|
KR |
Kroger Co |
190 |
Closed |
$55.90 |
$0 |
0 |
0% |
-863,000 |
-19,362 |
0 |
Grocery Stores |
|
QCOM |
QUALCOMM Inc |
81 |
Closed |
$182.08 |
$0 |
0 |
0% |
-825,000 |
-7,503 |
0 |
Communication Equipment |
|
EXR |
Extra Space Storage Inc |
113 |
Closed |
$146.67 |
$0 |
0 |
0% |
-358,000 |
-2,434 |
0 |
REIT - Industrial |
|
AMCX |
Amc Networks Inc. |
145 |
Closed |
$13.24 |
$0 |
0 |
0% |
-977,000 |
-62,329 |
0 |
CATV Systems |
|
FVRR |
Fiverr International Ltd |
177 |
Closed |
$23.52 |
$0 |
0 |
0% |
-306,000 |
-10,488 |
0 |
N/A |
|
SHAK |
Shake Shack Inc. |
209 |
Closed |
$103.28 |
$0 |
0 |
0% |
-3,020,000 |
-72,723 |
0 |
N/A |
|
SQSP |
Squarespace, Inc. |
68 |
Closed |
$38.19 |
$0 |
0 |
0% |
-811,000 |
-36,603 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
100 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-3,660,000 |
-1,816 |
0 |
Internet Software & S... |
|
DECK |
Deckers Outdoor Corp |
132 |
Closed |
$861.99 |
$0 |
0 |
0% |
-862,000 |
-2,160 |
0 |
Textile - Apparel Foo... |
|
YETI |
Yeti Holdings, Inc. |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-6,182 |
0 |
N/A |
|
MMM |
3M Co |
196 |
Closed |
$98.93 |
$0 |
0 |
0% |
-701,000 |
-5,842 |
0 |
Conglomerates |
|
CABO |
Cable One, Inc. |
87 |
Closed |
$393.75 |
$0 |
0 |
0% |
-424,000 |
-595 |
0 |
N/A |
|
SPWH |
Sportsmans Warehouse Holdin... |
119 |
Closed |
$3.18 |
$0 |
0 |
0% |
-842,000 |
-89,505 |
0 |
N/A |
|
AAP |
Advance Auto Parts Inc |
151 |
Closed |
$75.03 |
$0 |
0 |
0% |
-4,055,000 |
-27,577 |
0 |
Auto Parts Stores |
|
INTC |
Intel Corp |
183 |
Closed |
$29.85 |
$0 |
0 |
0% |
-723,000 |
-27,342 |
0 |
Semiconductor- Broad... |
|
MPC |
Marathon Petroleum Corp |
215 |
Closed |
$179.56 |
$0 |
0 |
0% |
-230,000 |
-1,978 |
0 |
Oil & Gas Refining, P... |
|
PTON |
Peloton Interactive, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-96,797 |
0 |
N/A |
|
BEKE |
KE Holdings Inc |
106 |
Closed |
$17.10 |
$0 |
0 |
0% |
-988,000 |
-70,790 |
0 |
N/A |
|
UAL |
United Continental Holding |
138 |
Closed |
$50.67 |
$0 |
0 |
0% |
-837,000 |
-22,213 |
0 |
Major Airlines |
|
BILI |
Bilibili Inc |
170 |
Closed |
$14.07 |
$0 |
0 |
0% |
-940,000 |
-39,661 |
0 |
N/A |
|
CAR |
Avis Budget Group Inc |
202 |
Closed |
$119.36 |
$0 |
0 |
0% |
-2,597,000 |
-15,841 |
0 |
Business Services |
|
COUR |
Coursera, Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-841,000 |
-71,071 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
125 |
Closed |
$132.77 |
$0 |
0 |
0% |
-743,000 |
-18,471 |
0 |
N/A |
|
CVX |
Chevron Corp |
157 |
Closed |
$165.82 |
$0 |
0 |
0% |
-255,000 |
-1,420 |
0 |
Integrated Oil & Gas |
|
IRBT |
iRobot Corp |
189 |
Closed |
$7.24 |
$0 |
0 |
0% |
-350,000 |
-7,266 |
0 |
Appliances |
|
INTU |
Intuit Inc |
221 |
Closed |
$632.31 |
$0 |
0 |
0% |
-363,000 |
-932 |
0 |
Application Software |
|
PLTK |
Playtika Holding Corp. |
80 |
Closed |
$8.58 |
$0 |
0 |
0% |
-452,000 |
-53,090 |
0 |
N/A |
|
URI |
United Rentals Inc |
112 |
Closed |
$698.13 |
$0 |
0 |
0% |
-346,000 |
-974 |
0 |
Rental & Leasing Serv... |
|
FB |
Meta Platforms Inc |
144 |
Closed |
$476.20 |
$0 |
0 |
0% |
-3,596,000 |
-29,880 |
0 |
Internet Service Prov... |
|
GDRX |
Goodrx Holdings, Inc. |
176 |
Closed |
$6.60 |
$0 |
0 |
0% |
-260,000 |
-55,749 |
0 |
N/A |
|
SHOP |
Shopify Inc |
208 |
Closed |
$58.94 |
$0 |
0 |
0% |
-938,000 |
-27,012 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
67 |
Closed |
$55.82 |
$0 |
0 |
0% |
-847,000 |
-9,090 |
0 |
Drug Stores |
|
EXPE |
Expedia Inc |
99 |
Closed |
$112.84 |
$0 |
0 |
0% |
-354,000 |
-4,041 |
0 |
Internet Service Prov... |
|
CARG |
Cargurus, Inc. |
131 |
Closed |
$24.22 |
$0 |
0 |
0% |
-1,005,000 |
-71,734 |
0 |
N/A |
|
DOCN |
Digitalocean Holdings, Inc. |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-516,000 |
-20,260 |
0 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
195 |
Closed |
$181.76 |
$0 |
0 |
0% |
-982,000 |
-8,051 |
0 |
N/A |
|
AOS |
AO Smith Corp |
86 |
Closed |
$86.07 |
$0 |
0 |
0% |
-490,000 |
-8,569 |
0 |
Electronic Equipment |
|
CSCO |
Cisco Systems Inc |
118 |
Closed |
$48.06 |
$0 |
0 |
0% |
-518,000 |
-10,882 |
0 |
Networking & Communic... |
|
ACI |
Albertsons Companies, Inc. |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-789,000 |
-38,034 |
0 |
N/A |
|
FDX |
Fedex Corp |
182 |
Closed |
$265.73 |
$0 |
0 |
0% |
-250,000 |
-1,445 |
0 |
AirDelivery & Freight... |
|
LTH |
Life Time Group Holdings, Inc. |
214 |
Closed |
$14.61 |
$0 |
0 |
0% |
-531,000 |
-44,390 |
0 |
N/A |
|
PSA |
Public Storage Inc |
73 |
Closed |
$275.94 |
$0 |
0 |
0% |
-207,000 |
-738 |
0 |
REIT - Industrial |
|
TRUP |
Trupanion Inc. |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,654,000 |
-55,843 |
0 |
N/A |
|
PRMW |
Primo Water Corp |
137 |
Closed |
$21.18 |
$0 |
0 |
0% |
-975,000 |
-62,764 |
0 |
Beverage Soft Drinks... |
|
APP |
Applovin Corp |
169 |
Closed |
$86.43 |
$0 |
0 |
0% |
-826,000 |
-78,475 |
0 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
201 |
Closed |
$16.10 |
$0 |
0 |
0% |
-667,000 |
-54,494 |
0 |
N/A |
|
COTY |
Coty Inc. |
92 |
Closed |
$11.17 |
$0 |
0 |
0% |
-661,000 |
-77,272 |
0 |
Personal Products |
|
GIII |
G III Apparel Group Ltd |
124 |
Closed |
$27.99 |
$0 |
0 |
0% |
-540,000 |
-39,390 |
0 |
Textile - Apparel Foo... |
|
FIGS |
Figs, Inc. |
156 |
Closed |
$5.39 |
$0 |
0 |
0% |
-388,000 |
-57,683 |
0 |
N/A |
|
IQ |
iQIYI Inc |
188 |
Closed |
$4.89 |
$0 |
0 |
0% |
-202,000 |
-38,104 |
0 |
N/A |
|
MOV |
Movado Group Inc |
220 |
Closed |
$26.30 |
$0 |
0 |
0% |
-675,000 |
-20,927 |
0 |
Recreational Goods, O... |
|
YOU |
Clear Secure, Inc. |
79 |
Closed |
$16.96 |
$0 |
0 |
0% |
-212,000 |
-7,721 |
0 |
N/A |
|
CROX |
Crocs Inc |
111 |
Closed |
$143.27 |
$0 |
0 |
0% |
-19,714,000 |
-181,816 |
0 |
Textile - Apparel Foo... |
|
DBI |
Designer Brands Inc |
143 |
Closed |
$9.64 |
$0 |
0 |
0% |
-9,446,000 |
-965,845 |
0 |
Apparel Stores |
|
GPC |
Genuine Parts Co |
175 |
Closed |
$155.27 |
$0 |
0 |
0% |
-980,000 |
-5,650 |
0 |
Auto Parts Wholesale |
|
OLPX |
Olaplex Holdings, Inc. |
207 |
Closed |
$1.59 |
$0 |
0 |
0% |
-359,000 |
-68,817 |
0 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
66 |
Closed |
$56.48 |
$0 |
0 |
0% |
-235,000 |
-2,161 |
0 |
N/A |
|
BOOT |
Boot Barn Holdings, Inc. |
98 |
Closed |
$103.75 |
$0 |
0 |
0% |
-7,110,000 |
-113,728 |
0 |
N/A |
|
TPR |
Tapestry Inc |
130 |
Closed |
$40.07 |
$0 |
0 |
0% |
-2,685,000 |
-70,522 |
0 |
Textile - Apparel Foo... |
|
YELP |
Yelp Inc |
162 |
Closed |
$36.79 |
$0 |
0 |
0% |
-391,000 |
-14,300 |
0 |
Internet Service Prov... |
|
MCW |
Mister Car Wash, Inc. |
194 |
Closed |
$7.82 |
$0 |
0 |
0% |
-1,521,000 |
-164,739 |
0 |
N/A |
|
SCSS |
Sleep Number Corp |
85 |
Closed |
$15.49 |
$0 |
0 |
0% |
-1,629,000 |
-62,684 |
0 |
Home Furnishings & Fi... |
|
EL |
Estee Lauder Companies Inc |
117 |
Closed |
$147.36 |
$0 |
0 |
0% |
-447,000 |
-1,801 |
0 |
Personal Products |
|
ADBE |
Adobe Systems Inc |
149 |
Closed |
$482.29 |
$0 |
0 |
0% |
-953,000 |
-2,833 |
0 |
Application Software |
|
CARR |
Carrier Global Corp |
181 |
Closed |
$65.50 |
$0 |
0 |
0% |
-817,000 |
-19,802 |
0 |
N/A |
|
LYV |
Live Nation Inc |
213 |
Closed |
$97.02 |
$0 |
0 |
0% |
-661,000 |
-9,479 |
0 |
Business Services |
|
SWKS |
Skyworks Solutions Inc |
72 |
Closed |
$92.20 |
$0 |
0 |
0% |
-767,000 |
-8,412 |
0 |
Semiconductor - Integ... |
|
TT |
Trane Technologies (Ingerso... |
104 |
Closed |
$331.98 |
$0 |
0 |
0% |
-664,000 |
-3,950 |
0 |
Diversified Machinery |
|
SKLZ |
Skillz Inc |
136 |
Closed |
$5.44 |
$0 |
0 |
0% |
-257,000 |
-25,411 |
0 |
N/A |
|
QRVO |
Qorvo, Inc. |
168 |
Closed |
$97.69 |
$0 |
0 |
0% |
-983,000 |
-10,848 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
200 |
Closed |
$352.96 |
$0 |
0 |
0% |
-5,905,000 |
-18,430 |
0 |
Textile - Apparel Clo... |
|
COMP |
Compass, Inc. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,001,000 |
-429,723 |
0 |
N/A |
|
GDDY |
Godaddy Inc. |
123 |
Closed |
$133.92 |
$0 |
0 |
0% |
-654,000 |
-8,743 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
155 |
Closed |
$134.34 |
$0 |
0 |
0% |
-630,000 |
-4,919 |
0 |
Restaurants |
|
LESL |
Leslies, Inc. |
187 |
Closed |
$4.76 |
$0 |
0 |
0% |
-4,579,000 |
-375,046 |
0 |
N/A |
|
ETSY |
Etsy Inc |
219 |
Closed |
$61.92 |
$0 |
0 |
0% |
-1,011,000 |
-8,437 |
0 |
N/A |
|
DXCM |
DexCom Inc |
78 |
Closed |
$127.05 |
$0 |
0 |
0% |
-450,000 |
-3,976 |
0 |
Medical Instruments &... |
|
WRBY |
Warby Parker Inc. |
110 |
Closed |
$14.79 |
$0 |
0 |
0% |
-1,651,000 |
-122,377 |
0 |
N/A |
|
DASH |
Doordash Inc |
142 |
Closed |
$114.84 |
$0 |
0 |
0% |
-425,000 |
-8,714 |
0 |
N/A |
|
HLF |
Herbalife Ltd |
174 |
Closed |
$10.63 |
$0 |
0 |
0% |
-404,000 |
-27,177 |
0 |
Drugs Wholesale |
|
ONON |
On Holding AG |
206 |
Closed |
$30.40 |
$0 |
0 |
0% |
-497,000 |
-28,971 |
0 |
N/A |
|
EB |
Eventbrite Inc |
65 |
Closed |
$5.37 |
$0 |
0 |
0% |
-2,016,000 |
-343,950 |
0 |
N/A |
|
CHGG |
Chegg, Inc |
97 |
Closed |
$4.68 |
$0 |
0 |
0% |
-930,000 |
-36,808 |
0 |
Education & Training ... |
|
FTDR |
Frontdoor Inc |
129 |
Closed |
$36.15 |
$0 |
0 |
0% |
-3,442,000 |
-165,486 |
0 |
N/A |
|
VSCO |
Victorias Secret & Co. |
161 |
Closed |
$19.59 |
$0 |
0 |
0% |
-3,358,000 |
-93,864 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
193 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-6,234,000 |
-7,386 |
0 |
Auto Parts Stores |
|
SKX |
Skechers USA Inc |
84 |
Closed |
$67.78 |
$0 |
0 |
0% |
-5,426,000 |
-129,352 |
0 |
Textile - Apparel Foo... |
|
TCS |
Container Store Group, Inc. |
116 |
Closed |
$0.91 |
$0 |
0 |
0% |
-370,000 |
-85,749 |
0 |
REIT - Retail |
|
ADSK |
Autodesk Inc |
148 |
Closed |
$217.77 |
$0 |
0 |
0% |
-615,000 |
-3,289 |
0 |
Technical & System So... |
|
FERG |
Ferguson plc |
180 |
Closed |
$221.53 |
$0 |
0 |
0% |
-585,000 |
-4,605 |
0 |
N/A |
|
GES |
Guess Inc Et Al |
212 |
Closed |
$26.40 |
$0 |
0 |
0% |
-1,128,000 |
-54,519 |
0 |
Textile - Apparel Clo... |
|
SAVE |
Spirit Airlines, Inc. |
71 |
Closed |
$3.80 |
$0 |
0 |
0% |
-590,000 |
-30,274 |
0 |
Major Airlines |
|
TTWO |
Take-Two Interactive |
103 |
Closed |
$145.88 |
$0 |
0 |
0% |
-2,549,000 |
-24,480 |
0 |
Technical & System So... |
|
HBI |
Hanesbrands Inc. |
135 |
Closed |
$4.96 |
$0 |
0 |
0% |
-410,000 |
-64,540 |
0 |
Textile - Apparel Clo... |
|
GRMN |
Garmin Ltd |
167 |
Closed |
$168.93 |
$0 |
0 |
0% |
-355,000 |
-3,849 |
0 |
Scientific & Technica... |
|
ME |
23andMe Holding Co. |
199 |
Closed |
$0.50 |
$0 |
0 |
0% |
-119,000 |
-55,155 |
0 |
N/A |
|
COLM |
Columbia Sportswear Co |
90 |
Closed |
$84.07 |
$0 |
0 |
0% |
-3,126,000 |
-35,690 |
0 |
Textile - Apparel Clo... |
|