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| Name: |
Chimera Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EAT |
Brinker International Inc |
1 |
- |
$58.82 |
$29,887,000 |
786,499 |
15.18% |
18,628,000 |
433,671 |
1.73 |
Restaurants |
|
|
SBH |
Sally Beauty Holdings Inc |
2 |
- |
$10.66 |
$24,822,000 |
1,593,198 |
12.61% |
24,822,000 |
1,593,198 |
1.316 |
Specialty Retail, Other |
|
|
HIMS |
Hims & Hers Health, Inc. |
3 |
- |
$12.29 |
$23,766,000 |
2,395,793 |
12.07% |
19,503,000 |
1,730,671 |
1.306 |
N/A |
|
|
SBUX |
Starbucks Corp |
4 |
- |
$76.11 |
$7,633,000 |
73,306 |
3.88% |
5,063,000 |
47,396 |
0.006 |
Specialty Eateries |
|
|
OSTK |
Overstock.com Inc |
5 |
New |
$16.86 |
$6,938,000 |
342,300 |
3.52% |
6,938,000 |
342,300 |
0.8 |
Specialty Retail, Other |
|
|
PLCE |
Childrens Place Retail Stor... |
6 |
- |
$6.85 |
$6,489,000 |
161,229 |
3.3% |
6,489,000 |
161,229 |
1.099 |
Apparel Stores |
|
|
DXLG |
Destination XL Group Inc |
7 |
- |
$3.27 |
$5,855,000 |
1,062,656 |
2.97% |
2,339,000 |
541,797 |
2.061 |
Apparel Stores |
|
|
JACK |
Jack In The Box Inc |
8 |
- |
$52.81 |
$4,697,000 |
53,624 |
2.39% |
4,252,000 |
47,099 |
0.235 |
Restaurants |
|
|
BBWI |
Bath & Body Works, Inc |
9 |
- |
$47.55 |
$4,091,000 |
111,834 |
2.08% |
2,019,000 |
62,659 |
0.042 |
Apparel Stores |
|
|
BLMN |
Bloomin Brands, Inc. |
10 |
New |
$23.05 |
$4,084,000 |
159,238 |
2.07% |
4,084,000 |
159,238 |
0.173 |
Restaurants |
|
|
WIX |
WIX.COM Ltd |
11 |
New |
$122.26 |
$3,992,000 |
40,000 |
2.03% |
3,992,000 |
40,000 |
0.072 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
12 |
- |
$28.47 |
$3,417,000 |
147,029 |
1.74% |
-8,386,000 |
-348,067 |
0.918 |
Toy & Hobby Stores |
|
|
PZZA |
Papa Johns International Inc |
13 |
- |
$53.32 |
$3,349,000 |
44,692 |
1.7% |
1,547,000 |
22,798 |
0.122 |
Restaurants |
|
|
WOOF |
Petco Health & Wellness Com... |
14 |
- |
$1.66 |
$2,977,000 |
330,773 |
1.51% |
2,977,000 |
330,773 |
0.146 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
15 |
- |
$315.94 |
$2,868,000 |
23,575 |
1.46% |
-60,000 |
-1,903 |
0.03 |
Home Furnishing Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$2,796,000 |
27,074 |
1.42% |
-2,566,000 |
-36,762 |
0 |
Internet Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
17 |
- |
$167.22 |
$2,755,000 |
25,491 |
1.4% |
2,755,000 |
25,491 |
0.037 |
Restaurants |
|
|
LEVI |
Levi Strauss & Co |
18 |
- |
$22.62 |
$2,695,000 |
147,810 |
1.37% |
358,000 |
-2,750 |
0.162 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
19 |
- |
$190.40 |
$2,491,000 |
12,326 |
1.27% |
-1,259,000 |
-6,170 |
0.018 |
Discount, Variety Stores |
|
|
SFIX |
Stitch Fix, Inc. |
20 |
- |
$2.10 |
$2,391,000 |
467,860 |
1.21% |
503,000 |
-139,288 |
0.562 |
N/A |
|
|
WING |
Wingstop Inc. |
21 |
New |
$390.02 |
$2,326,000 |
12,668 |
1.18% |
2,326,000 |
12,668 |
0.038 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
22 |
- |
$41.22 |
$2,316,000 |
83,541 |
1.18% |
-1,423,000 |
-73,248 |
0.085 |
Apparel Stores |
|
|
BJRI |
BJs Restaurants Inc |
23 |
- |
$33.75 |
$2,260,000 |
77,555 |
1.15% |
286,000 |
2,707 |
0.332 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,101,000 |
14,250 |
1.07% |
1,465,000 |
9,768 |
0.001 |
Discount, Variety Stores |
|
|
CHWY |
Chewy, Inc. |
25 |
- |
$15.44 |
$2,061,000 |
55,146 |
1.05% |
1,278,000 |
34,022 |
0.013 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
26 |
- |
$9.98 |
$1,917,000 |
204,389 |
0.97% |
751,000 |
53,736 |
0.105 |
N/A |
|
|
PTLO |
Portillos Inc. |
27 |
New |
$0.00 |
$1,732,000 |
81,059 |
0.88% |
1,732,000 |
81,059 |
0.226 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
28 |
- |
$35.46 |
$1,714,000 |
58,957 |
0.87% |
853,000 |
21,218 |
0.128 |
Home Furnishings & Fi... |
|
|
PETS |
Petmed Express Inc |
29 |
- |
$4.17 |
$1,588,000 |
97,763 |
0.81% |
1,588,000 |
97,763 |
0.482 |
Drug Stores |
|
|
DPZ |
Dominos Pizza Inc |
30 |
New |
$518.65 |
$1,577,000 |
4,782 |
0.8% |
1,577,000 |
4,782 |
0.012 |
Food Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$62.93 |
$1,562,000 |
20,572 |
0.79% |
1,318,000 |
17,152 |
0.002 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
33 |
New |
$148.25 |
$1,560,000 |
10,053 |
0.79% |
1,560,000 |
10,053 |
0 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
32 |
- |
$74.17 |
$1,560,000 |
19,927 |
0.79% |
1,560,000 |
19,927 |
0.015 |
Electronics Stores |
|
|
ROL |
Rollins Inc |
34 |
- |
$46.63 |
$1,464,000 |
39,018 |
0.74% |
-922,000 |
-26,272 |
0.008 |
Business Services |
|
|
DNUT |
Krispy Kreme, Inc. |
35 |
- |
$13.01 |
$1,456,000 |
93,644 |
0.74% |
-1,921,000 |
-233,582 |
0.056 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
36 |
New |
$0.00 |
$1,323,000 |
20,099 |
0.67% |
1,323,000 |
20,099 |
0.274 |
N/A |
|
|
LOW |
Lowes Companies Inc |
37 |
New |
$235.03 |
$1,319,000 |
6,595 |
0.67% |
1,319,000 |
6,595 |
0.001 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$320.86 |
$1,318,000 |
5,862 |
0.67% |
1,318,000 |
5,862 |
0.002 |
General Building Mate... |
|
|
GPRO |
Gopro, Inc. |
39 |
- |
$1.59 |
$1,154,000 |
229,364 |
0.59% |
281,000 |
54,097 |
0.188 |
N/A |
|
|
TDUP |
Thredup Inc. |
40 |
New |
$0.00 |
$1,135,000 |
448,564 |
0.58% |
1,135,000 |
448,564 |
0.684 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
41 |
New |
$0.00 |
$1,130,000 |
37,189 |
0.57% |
1,130,000 |
37,189 |
0.162 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
42 |
- |
$156.49 |
$1,087,000 |
7,940 |
0.55% |
1,087,000 |
7,940 |
0.018 |
N/A |
|
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$1,034,000 |
3,697 |
0.53% |
-1,445,000 |
-5,711 |
0 |
Restaurants |
|
|
HVT |
Haverty Furniture Companies... |
44 |
- |
$28.56 |
$991,000 |
31,070 |
0.5% |
410,000 |
11,655 |
0.18 |
Home Furnishing Stores |
|
|
LYFT |
Lyft, Inc. |
45 |
New |
$17.18 |
$975,000 |
105,125 |
0.5% |
975,000 |
105,125 |
0.034 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
46 |
- |
$7.60 |
$967,000 |
67,502 |
0.49% |
967,000 |
67,502 |
0.361 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.40 |
$923,000 |
23,745 |
0.47% |
600,000 |
15,554 |
0.001 |
Telecom Services - Do... |
|
|
MTCH |
Match Group, Inc. |
48 |
- |
$107.05 |
$915,000 |
23,833 |
0.46% |
-2,732,000 |
-64,071 |
0.009 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
49 |
- |
$21.34 |
$914,000 |
34,739 |
0.46% |
687,000 |
24,523 |
0.085 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
50 |
- |
$24.46 |
$801,000 |
59,570 |
0.41% |
801,000 |
59,570 |
0.033 |
Apparel Stores |
|
|
ANF |
Abercrombie & Fitch Co |
51 |
- |
$122.08 |
$781,000 |
28,152 |
0.4% |
781,000 |
28,152 |
0.045 |
Apparel Stores |
|
|
RENT |
Rent The Runway, Inc. |
52 |
- |
$0.32 |
$724,000 |
254,015 |
0.37% |
-174,000 |
-40,531 |
0.423 |
N/A |
|
|
JWN |
Nordstrom Inc |
53 |
- |
$20.58 |
$677,000 |
41,609 |
0.34% |
677,000 |
41,609 |
0.026 |
Apparel Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
54 |
- |
$0.00 |
$666,000 |
38,787 |
0.34% |
666,000 |
38,787 |
0.007 |
N/A |
|
|
BKE |
Buckle Inc |
55 |
New |
$38.80 |
$607,000 |
17,000 |
0.31% |
607,000 |
17,000 |
0.034 |
Apparel Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
56 |
- |
$401.59 |
$477,000 |
875 |
0.24% |
-5,718,000 |
-12,331 |
0.002 |
Personal Services |
|
|
LL |
Lumber Liquidators Inc |
57 |
- |
$1.58 |
$433,000 |
114,046 |
0.22% |
-311,000 |
-18,349 |
0.395 |
Home Improvement Stores |
|
|
REAL |
Therealreal, Inc. |
58 |
New |
$4.13 |
$405,000 |
321,523 |
0.21% |
405,000 |
321,523 |
0.363 |
N/A |
|
|
LE |
Lands End Inc |
59 |
- |
$14.96 |
$265,000 |
27,227 |
0.13% |
43,000 |
-2,066 |
0.084 |
N/A |
|
|
JILL |
J.Jill Inc |
60 |
New |
$0.76 |
$209,000 |
8,024 |
0.11% |
209,000 |
8,024 |
0.017 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
61 |
- |
$1.18 |
$202,000 |
139,458 |
0.1% |
-46,000 |
-27,109 |
0.084 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
62 |
New |
$10.99 |
$183,000 |
40,410 |
0.09% |
183,000 |
40,410 |
0.023 |
N/A |
|
|
JOAN |
Joann Inc. |
63 |
New |
$0.00 |
$26,000 |
16,189 |
0.01% |
26,000 |
16,189 |
0.04 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
209 |
Closed |
$103.28 |
$0 |
0 |
0% |
-3,020,000 |
-72,723 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
80 |
Closed |
$8.58 |
$0 |
0 |
0% |
-452,000 |
-53,090 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
109 |
Closed |
$80.04 |
$0 |
0 |
0% |
-1,446,000 |
-16,413 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
141 |
Closed |
$21.46 |
$0 |
0 |
0% |
-464,000 |
-20,809 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
181 |
Closed |
$65.50 |
$0 |
0 |
0% |
-817,000 |
-19,802 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
197 |
Closed |
$55.46 |
$0 |
0 |
0% |
-236,000 |
-2,326 |
0 |
Beverage Soft Drinks... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
96 |
Closed |
$53.62 |
$0 |
0 |
0% |
-371,000 |
-6,933 |
0 |
Sporting and Park Ent... |
|
|
DLTR |
Dollar Tree Stores Inc |
128 |
Closed |
$121.04 |
$0 |
0 |
0% |
-230,000 |
-1,624 |
0 |
Discount, Variety Stores |
|
|
QRVO |
Qorvo, Inc. |
168 |
Closed |
$97.69 |
$0 |
0 |
0% |
-983,000 |
-10,848 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
215 |
Closed |
$179.56 |
$0 |
0 |
0% |
-230,000 |
-1,978 |
0 |
Oil & Gas Refining, P... |
|
|
AOS |
AO Smith Corp |
86 |
Closed |
$86.07 |
$0 |
0 |
0% |
-490,000 |
-8,569 |
0 |
Electronic Equipment |
|
|
PENN |
Penn National Gaming Inc |
115 |
Closed |
$16.08 |
$0 |
0 |
0% |
-312,000 |
-10,504 |
0 |
Gambling/Resorts |
|
|
ALGN |
Align Technology Inc |
147 |
Closed |
$271.70 |
$0 |
0 |
0% |
-288,000 |
-1,366 |
0 |
Medical Appliances & ... |
|
|
LESL |
Leslies, Inc. |
187 |
Closed |
$4.76 |
$0 |
0 |
0% |
-4,579,000 |
-375,046 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
203 |
Closed |
$90.94 |
$0 |
0 |
0% |
-407,000 |
-3,477 |
0 |
Textile - Apparel Foo... |
|
|
PSA |
Public Storage Inc |
73 |
Closed |
$275.94 |
$0 |
0 |
0% |
-207,000 |
-738 |
0 |
REIT - Industrial |
|
|
WEN |
Wendys International Inc |
102 |
Closed |
$19.00 |
$0 |
0 |
0% |
-5,434,000 |
-240,139 |
0 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
134 |
Closed |
$98.81 |
$0 |
0 |
0% |
-3,162,000 |
-39,729 |
0 |
Discount, Variety Stores |
|
|
HLF |
Herbalife Ltd |
174 |
Closed |
$10.63 |
$0 |
0 |
0% |
-404,000 |
-27,177 |
0 |
Drugs Wholesale |
|
|
HELE |
Helen Of Troy Ltd |
121 |
Closed |
$98.39 |
$0 |
0 |
0% |
-366,000 |
-3,297 |
0 |
Appliances |
|
|
WW |
WW International |
153 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,208,000 |
-313,056 |
0 |
Personal Services |
|
|
YELP |
Yelp Inc |
162 |
Closed |
$36.79 |
$0 |
0 |
0% |
-391,000 |
-14,300 |
0 |
Internet Service Prov... |
|
|
SHOP |
Shopify Inc |
208 |
Closed |
$58.94 |
$0 |
0 |
0% |
-938,000 |
-27,012 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
79 |
Closed |
$16.96 |
$0 |
0 |
0% |
-212,000 |
-7,721 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
108 |
Closed |
$188.12 |
$0 |
0 |
0% |
-777,000 |
-10,929 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
140 |
Closed |
$423.01 |
$0 |
0 |
0% |
-2,989,000 |
-9,247 |
0 |
Department Stores |
|
|
FERG |
Ferguson plc |
180 |
Closed |
$221.53 |
$0 |
0 |
0% |
-585,000 |
-4,605 |
0 |
N/A |
|
|
MMM |
3M Co |
196 |
Closed |
$98.93 |
$0 |
0 |
0% |
-701,000 |
-5,842 |
0 |
Conglomerates |
|
|
CPRI |
Capri Holdings Limited |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,417,000 |
-77,058 |
0 |
Apparel Stores |
|
|
HIBB |
Hibbett Sports Inc |
127 |
Closed |
$86.87 |
$0 |
0 |
0% |
-10,215,000 |
-149,736 |
0 |
Sporting Goods Stores |
|
|
FIGS |
Figs, Inc. |
156 |
Closed |
$5.39 |
$0 |
0 |
0% |
-388,000 |
-57,683 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
167 |
Closed |
$168.93 |
$0 |
0 |
0% |
-355,000 |
-3,849 |
0 |
Scientific & Technica... |
|
|
LTH |
Life Time Group Holdings, Inc. |
214 |
Closed |
$14.61 |
$0 |
0 |
0% |
-531,000 |
-44,390 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
85 |
Closed |
$15.49 |
$0 |
0 |
0% |
-1,629,000 |
-62,684 |
0 |
Home Furnishings & Fi... |
|
|
M |
Macys Inc |
114 |
Closed |
$19.35 |
$0 |
0 |
0% |
-14,986,000 |
-725,733 |
0 |
Department Stores |
|
|
ALLE |
Allegion Plc |
146 |
Closed |
$125.99 |
$0 |
0 |
0% |
-669,000 |
-6,356 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
186 |
Closed |
$30.10 |
$0 |
0 |
0% |
-6,329,000 |
-209,575 |
0 |
N/A |
|
