StockDriftsStockDriftsTop 50 Chimera Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | 14.26% | 786.5K | $29.9M | +122.91%(+433.67K) | — | 2023-03-31 | |
| SBH | SALLY BEAUTY HLDGS INC | 11.84% | 1.59M | $24.8M | +32.26%(+388.57K) | — | 2023-03-31 | |
| HIMS | HIMS & HERS HEALTH INC | 11.34% | 2.40M | $23.8M | +260.20%(+1.73M) | — | 2023-03-31 | |
| OXM | OXFORD INDS INC | 6.12% | 121.5K | $12.8M | +131.08%(+68.90K) | — | 2023-03-31 | |
| SBUX | STARBUCKS CORP | 3.64% | 73.3K | $7.6M | +182.93%(+47.40K) | — | 2023-03-31 | |
| BYON | OVERSTOCK COM INC DEL | 3.31% | 342.3K | $6.9M | new | — | 2023-03-31 | |
| PLCE | CHILDRENS PL INC NEW | 3.1% | 161.2K | $6.5M | +53.11%(+55.92K) | — | 2023-03-31 | |
| DXLG | DESTINATION XL GROUP INC | 2.79% | 1.06M | $5.9M | +104.02%(+541.80K) | — | 2023-03-31 | |
| JACK | JACK IN THE BOX INC | 2.24% | 53.6K | $4.7M | +721.82%(+47.10K) | — | 2023-03-31 | |
| BBWI | BATH & BODY WORKS INC | 1.95% | 111.8K | $4.1M | +127.42%(+62.66K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Chimera Capital Management Llc reports $209.65M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are EAT (14.3%), SBH (11.8%) and HIMS (11.3%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chimera Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1789215). View Chimera Capital Management Llc’s 13F filings on SEC