Form 13F-HR Chimera Capital Manageme For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Chimera Capital Management LLC |
| Address: |
350 7TH AVE |
|
SUITE 1703 |
|
|
|
NEW YORK
,
NY10001
|
| Form 13F File Number: |
028-21539 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Oleg Sheyner |
| Title: |
CTO/COO |
| Phone: |
212-300-7493 |
| Signature, Place, and Date of Signing: |
| Oleg Sheyner |
Southborough
,
MA
|
08-09-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
78 |
|
Form 13F Information Table Value Total: |
213,837 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
871 |
5,033 |
SH |
|
SOLE |
|
5,033 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
910 |
8,565 |
SH |
|
SOLE |
|
8,565 |
0 |
0 |
| ABERCROMBIE & FITCH CO |
CL A |
002896207 |
3,263 |
192,877 |
SH |
|
SOLE |
|
192,877 |
0 |
0 |
| AUTOZONE INC |
COM |
053332102 |
22,862 |
10,638 |
SH |
|
SOLE |
|
10,638 |
0 |
0 |
| BARK INC |
COM |
68622E104 |
558 |
436,199 |
SH |
|
SOLE |
|
436,199 |
0 |
0 |
| BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
8,026 |
488,817 |
SH |
|
SOLE |
|
488,817 |
0 |
0 |
| BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
2,573 |
41,283 |
SH |
|
SOLE |
|
41,283 |
0 |
0 |
| BLOOMIN BRANDS INC |
COM |
094235108 |
1,029 |
61,895 |
SH |
|
SOLE |
|
61,895 |
0 |
0 |
| BUMBLE INC |
COM CL A |
12047B105 |
1,499 |
53,244 |
SH |
|
SOLE |
|
53,244 |
0 |
0 |
| BOOT BARN HLDGS INC |
COM |
099406100 |
4,425 |
64,217 |
SH |
|
SOLE |
|
64,217 |
0 |
0 |
| BURLINGTON STORES INC |
COM |
122017106 |
629 |
4,618 |
SH |
|
SOLE |
|
4,618 |
0 |
0 |
| BOYD GAMING CORP |
COM |
103304101 |
2,365 |
47,538 |
SH |
|
SOLE |
|
47,538 |
0 |
0 |
| CALERES INC |
COM |
129500104 |
4,007 |
152,718 |
SH |
|
SOLE |
|
152,718 |
0 |
0 |
| CHICOS FAS INC |
COM |
168615102 |
1,260 |
253,544 |
SH |
|
SOLE |
|
253,544 |
0 |
0 |
| CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,900 |
4,055 |
SH |
|
SOLE |
|
4,055 |
0 |
0 |
| CHUYS HLDGS INC |
COM |
171604101 |
571 |
28,668 |
SH |
|
SOLE |
|
28,668 |
0 |
0 |
| CIMPRESS PLC |
SHS EURO |
G2143T103 |
783 |
20,137 |
SH |
|
SOLE |
|
20,137 |
0 |
0 |
| CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
1,817 |
44,305 |
SH |
|
SOLE |
|
44,305 |
0 |
0 |
| CRICUT INC |
COM CL A |
22658D100 |
342 |
55,620 |
SH |
|
SOLE |
|
55,620 |
0 |
0 |
| CROCS INC |
COM |
227046109 |
2,133 |
43,820 |
SH |
|
SOLE |
|
43,820 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
1,319 |
14,232 |
SH |
|
SOLE |
|
14,232 |
0 |
0 |
| CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
1,235 |
57,215 |
SH |
|
SOLE |
|
57,215 |
0 |
0 |
| DESIGNER BRANDS INC |
CL A |
250565108 |
3,637 |
278,461 |
SH |
|
SOLE |
|
278,461 |
0 |
0 |
| DILLARDS INC |
CL A |
254067101 |
3,080 |
13,964 |
SH |
|
SOLE |
|
13,964 |
0 |
0 |
| DENNYS CORP |
COM |
24869P104 |
1,625 |
187,267 |
SH |
|
SOLE |
|
187,267 |
0 |
0 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
1,894 |
7,718 |
SH |
|
SOLE |
|
7,718 |
0 |
0 |
| DINE BRANDS GLOBAL INC |
COM |
254423106 |
1,464 |
22,495 |
SH |
|
SOLE |
|
22,495 |
0 |
0 |
| DICKS SPORTING GOODS INC |
COM |
253393102 |
782 |
10,373 |
SH |
|
SOLE |
|
10,373 |
0 |
0 |
| DOLLAR TREE INC |
COM |
256746108 |
900 |
5,773 |
SH |
|
SOLE |
|
5,773 |
0 |
0 |
| DOMINOS PIZZA INC |
COM |
25754A201 |
3,550 |
9,110 |
SH |
|
SOLE |
|
9,110 |
0 |
0 |
| DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
1,762 |
63,984 |
SH |
|
SOLE |
|
63,984 |
0 |
0 |
| DESTINATION XL GROUP INC |
COM |
25065K104 |
471 |
138,977 |
SH |
|
SOLE |
|
138,977 |
0 |
0 |
| EXPRESS INC |
COM |
30219E103 |
704 |
359,032 |
SH |
|
SOLE |
|
359,032 |
0 |
0 |
| FOSSIL GROUP INC |
COM |
34988V106 |
702 |
135,840 |
SH |
|
SOLE |
|
135,840 |
0 |
0 |
| FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
1,180 |
34,298 |
SH |
|
SOLE |
|
34,298 |
0 |
0 |
| GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
2,280 |
53,493 |
SH |
|
SOLE |
|
53,493 |
0 |
0 |
| GROUPON INC |
COM NEW |
399473206 |
164 |
14,521 |
SH |
|
SOLE |
|
14,521 |
0 |
0 |
| HIBBETT INC |
COM |
428567101 |
8,482 |
194,050 |
SH |
|
SOLE |
|
194,050 |
0 |
0 |
| HIMS & HERS HEALTH INC |
COM CL A |
433000106 |
1,512 |
333,829 |
SH |
|
SOLE |
|
333,829 |
0 |
0 |
| HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
472 |
23,074 |
SH |
|
SOLE |
|
23,074 |
0 |
0 |
| HUYA INC |
ADS REP SHS A |
44852D108 |
47 |
12,004 |
SH |
|
SOLE |
|
12,004 |
0 |
0 |
| HAVERTY FURNITURE COS INC |
COM |
419596101 |
1,059 |
45,675 |
SH |
|
SOLE |
|
45,675 |
0 |
0 |
| NORDSTROM INC |
COM |
655664100 |
1,059 |
50,129 |
SH |
|
SOLE |
|
50,129 |
0 |
0 |
| KROGER CO |
COM |
501044101 |
1,913 |
40,416 |
SH |
|
SOLE |
|
40,416 |
0 |
0 |
| LANDS END INC NEW |
COM |
51509F105 |
436 |
41,049 |
SH |
|
SOLE |
|
41,049 |
0 |
0 |
| LULULEMON ATHLETICA INC |
COM |
550021109 |
1,939 |
7,114 |
SH |
|
SOLE |
|
7,114 |
0 |
0 |
| LULUS FASHION LOUNGE HOLDING |
COM |
55003A108 |
451 |
41,564 |
SH |
|
SOLE |
|
41,564 |
0 |
0 |
| LA Z BOY INC |
COM |
505336107 |
776 |
32,715 |
SH |
|
SOLE |
|
32,715 |
0 |
0 |
| MACYS INC |
COM |
55616P104 |
9,240 |
504,340 |
SH |
|
SOLE |
|
504,340 |
0 |
0 |
| MISTER CAR WASH INC |
COM |
60646V105 |
1,476 |
135,707 |
SH |
|
SOLE |
|
135,707 |
0 |
0 |
| NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
190 |
11,923 |
SH |
|
SOLE |
|
11,923 |
0 |
0 |
| OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
1,573 |
2,490 |
SH |
|
SOLE |
|
2,490 |
0 |
0 |
| CHILDRENS PL INC NEW |
COM |
168905107 |
2,701 |
69,386 |
SH |
|
SOLE |
|
69,386 |
0 |
0 |
| PORTILLOS INC |
COM CL A |
73642K106 |
1,397 |
85,462 |
SH |
|
SOLE |
|
85,462 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
758 |
10,851 |
SH |
|
SOLE |
|
10,851 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
28,028 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| THE REALREAL INC |
COM |
88339P101 |
463 |
185,809 |
SH |
|
SOLE |
|
185,809 |
0 |
0 |
| RH |
COM |
74967X103 |
352 |
1,659 |
SH |
|
SOLE |
|
1,659 |
0 |
0 |
| ROSS STORES INC |
COM |
778296103 |
1,173 |
16,707 |
SH |
|
SOLE |
|
16,707 |
0 |
0 |
| MADDEN STEVEN LTD |
COM |
556269108 |
940 |
29,185 |
SH |
|
SOLE |
|
29,185 |
0 |
0 |
| SHOPIFY INC |
CL A |
82509L107 |
352 |
11,280 |
SH |
|
SOLE |
|
11,280 |
0 |
0 |
| SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
18,249 |
341,363 |
SH |
|
SOLE |
|
341,363 |
0 |
0 |
| SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
820 |
37,809 |
SH |
|
SOLE |
|
37,809 |
0 |
0 |
| SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
1,518 |
158,263 |
SH |
|
SOLE |
|
158,263 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,773 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| CONTAINER STORE GROUP INC |
COM |
210751103 |
4,227 |
678,428 |
SH |
|
SOLE |
|
678,428 |
0 |
0 |
| TOAST INC |
CL A |
888787108 |
742 |
57,323 |
SH |
|
SOLE |
|
57,323 |
0 |
0 |
| TAPESTRY INC |
COM |
876030107 |
1,131 |
37,052 |
SH |
|
SOLE |
|
37,052 |
0 |
0 |
| TRACTOR SUPPLY CO |
COM |
892356106 |
1,196 |
6,171 |
SH |
|
SOLE |
|
6,171 |
0 |
0 |
| ULTA BEAUTY INC |
COM |
90384S303 |
9,223 |
23,925 |
SH |
|
SOLE |
|
23,925 |
0 |
0 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,261 |
7,160 |
SH |
|
SOLE |
|
7,160 |
0 |
0 |
| VERA BRADLEY INC |
COM |
92335C106 |
346 |
79,621 |
SH |
|
SOLE |
|
79,621 |
0 |
0 |
| VROOM INC |
COM |
92918V109 |
41 |
32,806 |
SH |
|
SOLE |
|
32,806 |
0 |
0 |
| VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
1,087 |
38,853 |
SH |
|
SOLE |
|
38,853 |
0 |
0 |
| WIX COM LTD |
SHS |
M98068105 |
460 |
7,022 |
SH |
|
SOLE |
|
7,022 |
0 |
0 |
| WALMART INC |
COM |
931142103 |
1,661 |
13,661 |
SH |
|
SOLE |
|
13,661 |
0 |
0 |
| WILLIAMS SONOMA INC |
COM |
969904101 |
11,226 |
101,180 |
SH |
|
SOLE |
|
101,180 |
0 |
0 |
| SPDR SER TR |
S&P RETAIL ETF |
78464A714 |
1,515 |
26,042 |
SH |
|
SOLE |
|
26,042 |
0 |
0 |
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