Chimera Capital Management LLC [Rocket]

Holdings

Chimera Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRINKER INTERNATIONAL, INC	EAT	Common	786,499	786,499	29,886,962,000	29,886,962,000	14.26		Hist	03/31/2023
Sally Beauty Holdings, Inc.	SBH	Common	1,593,198	1,593,198	24,822,025,000	24,822,025,000	11.84	1.49	Hist	03/31/2023
OXFORD INDUSTRIES INC	OXM	CALL	121,471	121,471	12,826,123,000	12,826,123,000	6.12		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	73,306	73,306	7,633,354,000	7,633,354,000	3.64	0.01	Hist	03/31/2023
OVERSTOCK.COM, INC	OSTK	Common	342,300	342,300	6,938,421,000	6,938,421,000	3.31	0.76	Hist	03/31/2023
JACK IN THE BOX INC	JBX	Common	53,624	53,624	4,696,926,000	4,696,926,000	2.24	0.26	Hist	03/31/2023
Bath & Body Works, Inc.	BBWI	COM	111,834	111,834	4,090,888,000	4,090,888,000	1.95	0.05	Hist	03/31/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	44,692	44,692	3,348,772,000	3,348,772,000	1.60	0.13	Hist	03/31/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	330,773	330,773	2,976,957,000	2,976,957,000	1.42	0.11	Hist	03/31/2023
Texas Roadhouse, Inc.	TXRH	CL A	25,491	25,491	2,754,557,000	2,754,557,000	1.31	0.04	Hist	03/31/2023
LEVI STRAUSS & CO	LEVI	Common	147,810	147,810	2,694,576,000	2,694,576,000	1.29	0.04	Hist	03/31/2023
Stitch Fix, Inc.	SFIX	Common	467,860	467,860	2,390,765,000	2,390,765,000	1.14		Hist	03/31/2023
Wingstop Inc.	WING	COM	12,668	12,668	2,325,591,000	2,325,591,000	1.11	0.04	Hist	03/31/2023
URBAN OUTFITTERS INC	URBN	Common	83,541	83,541	2,315,757,000	2,315,757,000	1.10	0.09	Hist	03/31/2023
BJs RESTAURANTS INC	BJRI	Common	77,555	77,555	2,259,953,000	2,259,953,000	1.08		Hist	03/31/2023
Chewy, Inc.	CHWY	Common	55,146	55,146	2,061,357,000	2,061,357,000	0.98		Hist	03/31/2023
LEGALZOOM.COM, INC.	LZ	COM	204,389	204,389	1,917,169,000	1,917,169,000	0.91		Hist	03/31/2023
PETMED EXPRESS INC	PETS	Common	97,763	97,763	1,587,671,000	1,587,671,000	0.76	0.46	Hist	03/31/2023
DARDEN RESTAURANTS INC	DRI	Common	10,053	10,053	1,559,823,000	1,559,823,000	0.74	0.01	Hist	03/31/2023
BEST BUY CO INC	BBY	Common	19,927	19,927	1,559,686,000	1,559,686,000	0.74	0.01	Hist	03/31/2023
ROLLINS INC	ROL	Common	39,018	39,018	1,464,346,000	1,464,346,000	0.70		Hist	03/31/2023
Krispy Kreme, Inc.	DNUT	Common	93,644	93,644	1,456,164,000	1,456,164,000	0.69	0.06	Hist	03/31/2023
KURA SUSHI USA, INC.	KRUS	Common	20,099	20,099	1,323,318,000	1,323,318,000	0.63		Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	6,595	6,595	1,318,802,000	1,318,802,000	0.63	0.00	Hist	03/31/2023
SHERWIN WILLIAMS CO	SHW	Common	5,862	5,862	1,317,602,000	1,317,602,000	0.63	0.00	Hist	03/31/2023
GoPro, Inc.	GPRO	Common	229,364	229,364	1,153,701,000	1,153,701,000	0.55		Hist	03/31/2023
ThredUp Inc.	TDUP	Common	448,564	448,564	1,134,867,000	1,134,867,000	0.54		Hist	03/31/2023
Xponential Fitness, Inc.	XPOF	Common	37,189	37,189	1,130,174,000	1,130,174,000	0.54		Hist	03/31/2023
SiteOne Landscape Supply, Inc.	SITE	Common	7,940	7,940	1,086,748,000	1,086,748,000	0.52	0.02	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	3,697	3,697	1,033,718,000	1,033,718,000	0.49	0.00	Hist	03/31/2023
Lyft, Inc.	LYFT	CL A COM	105,125	105,125	974,509,000	974,509,000	0.46		Hist	03/31/2023
RED ROBIN GOURMET BURGERS INC	RRGB	Common	67,502	67,502	966,629,000	966,629,000	0.46	0.42	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	23,745	23,745	923,443,000	923,443,000	0.44		Hist	03/31/2023
Match Group, Inc.	MTCH	Common Stock	23,833	23,833	914,949,000	914,949,000	0.44	0.01	Hist	03/31/2023
Revolve Group, Inc.	RVLV	CL A	34,739	34,739	913,636,000	913,636,000	0.44		Hist	03/31/2023
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