Chimera Capital Management LLC Portfolio Holdings by Sector
Chimera Capital Management LLC
- $210 Million
- Q1 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Restaurants | Consumer Cyclical
EAT SBUX JACK BLMN PZZA TXRH WING BJRI 14 stocks |
$65,175
31.07% of portfolio
|
13
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH BBWI BBW WOOF WSM BBY ULTA LE 10 stocks |
$40,699
19.4% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$23,766
11.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE DXLG BURL SFIX URBN AEO ANF RENT 10 stocks |
$22,658
10.8% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM LEVI 2 stocks |
$15,520
7.4% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK AMZN CHWY TDUP RVLV 5 stocks |
$13,842
6.6% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX NLOK 2 stocks |
$4,825
2.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT LL 3 stocks |
$2,742
1.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$2,101
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$1,917
0.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,714
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Personal Services | Consumer Cyclical
ROL ROVR 2 stocks |
$1,647
0.79% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$1,587
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$1,562
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$1,456
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$1,317
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO 1 stocks |
$1,153
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$1,130
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE 1 stocks |
$1,086
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT 1 stocks |
$974
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$923
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH 1 stocks |
$914
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$676
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$405
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|