0001062993-22-022013.txt : 20221114 0001062993-22-022013.hdr.sgml : 20221114 20221114135935 ACCESSION NUMBER: 0001062993-22-022013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chimera Capital Management LLC CENTRAL INDEX KEY: 0001789215 IRS NUMBER: 815288539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21539 FILM NUMBER: 221383581 BUSINESS ADDRESS: STREET 1: 350 7TH AVE STREET 2: SUITE 1703 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 300-7659 MAIL ADDRESS: STREET 1: 350 7TH AVE STREET 2: SUITE 1703 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001789215 XXXXXXXX 09-30-2022 09-30-2022 Chimera Capital Management LLC

350 7TH AVE SUITE 1703 NEW YORK NY 10001

13F HOLDINGS REPORT 028-21539 N Oleg Sheyner 212-300-7493 Oleg Sheyner Southborough MA 11-11-2022 0 179 359523 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 160 13311 SH SOLE 13311 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3030 19379 SH SOLE 19379 0 0 APPLE INC COM 037833100 1010 7352 SH SOLE 7352 0 0 AIRBNB INC COM CL A 009066101 547 5209 SH SOLE 5209 0 0 ABBOTT LABS COM 002824100 889 9181 SH SOLE 9181 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 904 36379 SH SOLE 36379 0 0 ADT INC DEL COM 00090Q103 1060 141735 SH SOLE 141735 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3392 348603 SH SOLE 348603 0 0 AFFIRM HLDGS INC COM CL A 00827B106 348 18533 SH SOLE 18533 0 0 ALASKA AIR GROUP INC COM 011659109 614 15673 SH SOLE 15673 0 0 AMC NETWORKS INC CL A 00164V103 435 21446 SH SOLE 21446 0 0 AMAZON COM INC COM 023135106 449 3977 SH SOLE 3977 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9197 591416 SH SOLE 591416 0 0 APPLOVIN CORP COM CL A 03831W108 362 18577 SH SOLE 18577 0 0 ACTIVISION BLIZZARD INC COM 00507V109 973 13085 SH SOLE 13085 0 0 BROADCOM INC COM 11135F101 562 1265 SH SOLE 1265 0 0 BATH & BODY WORKS INC COM 070830104 1310 40160 SH SOLE 40160 0 0 BEST BUY INC COM 086516101 2089 32980 SH SOLE 32980 0 0 ALLBIRDS INC COM CL A 01675A109 193 63443 SH SOLE 63443 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5057 69456 SH SOLE 69456 0 0 BJS RESTAURANTS INC COM 09180C106 2355 98758 SH SOLE 98758 0 0 BOOKING HOLDINGS INC COM 09857L108 1303 793 SH SOLE 793 0 0 BOOT BARN HLDGS INC COM 099406100 13193 225668 SH SOLE 225668 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 361 17527 SH SOLE 17527 0 0 CABLE ONE INC COM 12685J105 542 636 SH SOLE 636 0 0 CALERES INC COM 129500104 4705 194263 SH SOLE 194263 0 0 AVIS BUDGET GROUP COM 053774105 1871 12600 SH SOLE 12600 0 0 CARGURUS INC COM CL A 141788109 170 11988 SH SOLE 11988 0 0 CARS COM INC COM 14575E105 826 71812 SH SOLE 71812 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1176 12702 SH SOLE 12702 0 0 CARNIVAL CORP COMMON STOCK 143658300 1009 143614 SH SOLE 143614 0 0 CHEGG INC COM 163092109 465 22062 SH SOLE 22062 0 0 CHICOS FAS INC COM 168615102 2419 499741 SH SOLE 499741 0 0 CHUYS HLDGS INC COM 171604101 693 29907 SH SOLE 29907 0 0 CHEWY INC CL A 16679L109 4275 139150 SH SOLE 139150 0 0 CIMPRESS PLC SHS EURO G2143T103 863 35244 SH SOLE 35244 0 0 CINEMARK HLDGS INC COM 17243V102 758 62619 SH SOLE 62619 0 0 COSTCO WHSL CORP NEW COM 22160K105 377 798 SH SOLE 798 0 0 COURSERA INC COM 22266M104 2864 265720 SH SOLE 265720 0 0 COUPANG INC CL A 22266T109 382 22916 SH SOLE 22916 0 0 CROCS INC COM 227046109 32957 480008 SH SOLE 480008 0 0 CHEVRON CORP NEW COM 166764100 1391 9660 SH SOLE 9660 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1115 34574 SH SOLE 34574 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 317 11277 SH SOLE 11277 0 0 DESIGNER BRANDS INC CL A 250565108 4715 307959 SH SOLE 307959 0 0 DROPBOX INC CL A 26210C104 406 19608 SH SOLE 19608 0 0 DILLARDS INC CL A 254067101 2936 10764 SH SOLE 10764 0 0 DECKERS OUTDOOR CORP COM 243537107 1306 4173 SH SOLE 4173 0 0 DELL TECHNOLOGIES INC CL C 24703L202 660 19324 SH SOLE 19324 0 0 DENNYS CORP COM 24869P104 3225 342717 SH SOLE 342717 0 0 QUEST DIAGNOSTICS INC COM 74834L100 791 6480 SH SOLE 6480 0 0 DINE BRANDS GLOBAL INC COM 254423106 2739 43100 SH SOLE 43100 0 0 DISH NETWORK CORPORATION CL A 25470M109 512 37041 SH SOLE 37041 0 0 DICKS SPORTING GOODS INC COM 253393102 5078 48529 SH SOLE 48529 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 591 16368 SH SOLE 16368 0 0 DEXCOM INC COM 252131107 799 9918 SH SOLE 9918 0 0 EBAY INC. COM 278642103 454 12338 SH SOLE 12338 0 0 E L F BEAUTY INC COM 26856L103 1433 38094 SH SOLE 38094 0 0 ETSY INC COM 29786A106 1245 12438 SH SOLE 12438 0 0 EXPEDIA GROUP INC COM NEW 30212P303 851 9083 SH SOLE 9083 0 0 FASTENAL CO COM 311900104 520 11301 SH SOLE 11301 0 0 FIVE BELOW INC COM 33829M101 4683 34015 SH SOLE 34015 0 0 FOOT LOCKER INC COM 344849104 443 14227 SH SOLE 14227 0 0 FUNKO INC COM CL A 361008105 543 26868 SH SOLE 26868 0 0 FOSSIL GROUP INC COM 34988V106 1846 539883 SH SOLE 539883 0 0 FRESHWORKS INC CLASS A COM 358054104 1075 82860 SH SOLE 82860 0 0 FRONTDOOR INC COM 35905A109 1772 86914 SH SOLE 86914 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1410 46105 SH SOLE 46105 0 0 GENESCO INC COM 371532102 2792 71003 SH SOLE 71003 0 0 GOODRX HLDGS INC COM CL A 38246G108 1423 304605 SH SOLE 304605 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4248 127602 SH SOLE 127602 0 0 GARMIN LTD SHS H2906T109 878 10909 SH SOLE 10909 0 0 HASBRO INC COM 418056107 858 12723 SH SOLE 12723 0 0 HOME DEPOT INC COM 437076102 516 1866 SH SOLE 1866 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3024 541933 SH SOLE 541933 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 903 7484 SH SOLE 7484 0 0 HARLEY DAVIDSON INC COM 412822108 651 18663 SH SOLE 18663 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 632 18835 SH SOLE 18835 0 0 HUBSPOT INC COM 443573100 874 3236 SH SOLE 3236 0 0 HAVERTY FURNITURE COS INC COM 419596101 1765 70885 SH SOLE 70885 0 0 IHEARTMEDIA INC COM CL A 45174J509 709 96758 SH SOLE 96758 0 0 JACK IN THE BOX INC COM 466367109 6490 87623 SH SOLE 87623 0 0 JD.COM INC SPON ADR CL A 47215P106 712 14158 SH SOLE 14158 0 0 NORDSTROM INC COM 655664100 380 22755 SH SOLE 22755 0 0 KONTOOR BRANDS INC COM 50050N103 678 20160 SH SOLE 20160 0 0 LCI INDS COM 50189K103 601 5914 SH SOLE 5914 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1046 107292 SH SOLE 107292 0 0 LULULEMON ATHLETICA INC COM 550021109 5107 18269 SH SOLE 18269 0 0 SOUTHWEST AIRLS CO COM 844741108 1419 46033 SH SOLE 46033 0 0 LAS VEGAS SANDS CORP COM 517834107 569 15151 SH SOLE 15151 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1321 17363 SH SOLE 17363 0 0 LEGALZOOM COM INC COM 52466B103 1024 119526 SH SOLE 119526 0 0 MCDONALDS CORP COM 580135101 2107 9130 SH SOLE 9130 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 815 284915 SH SOLE 284915 0 0 MEDIFAST INC COM 58470H101 9600 88597 SH SOLE 88597 0 0 MERCADOLIBRE INC COM 58733R102 419 506 SH SOLE 506 0 0 META PLATFORMS INC CL A 30303M102 1035 7625 SH SOLE 7625 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 136 13052 SH SOLE 13052 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1271 42766 SH SOLE 42766 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 701 120661 SH SOLE 120661 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1236 64179 SH SOLE 64179 0 0 MARATHON PETE CORP COM 56585A102 776 7815 SH SOLE 7815 0 0 MATCH GROUP INC NEW COM 57667L107 489 10242 SH SOLE 10242 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 602 53043 SH SOLE 53043 0 0 NIKE INC CL B 654106103 1287 15467 SH SOLE 15467 0 0 NORTONLIFELOCK INC COM 668771108 564 28025 SH SOLE 28025 0 0 NEW YORK TIMES CO CL A 650111107 275 9555 SH SOLE 9555 0 0 THE ODP CORP COM 88337F105 578 16432 SH SOLE 16432 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 912 293301 SH SOLE 293301 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3706 5269 SH SOLE 5269 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1177 447457 SH SOLE 447457 0 0 OXFORD INDS INC COM 691497309 4719 52567 SH SOLE 52567 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 650 34133 SH SOLE 34133 0 0 PETMED EXPRESS INC COM 716382106 1459 74724 SH SOLE 74724 0 0 PINTEREST INC CL A 72352L106 1447 62058 SH SOLE 62058 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9173 295616 SH SOLE 295616 0 0 CHILDRENS PL INC NEW COM 168905107 3253 105305 SH SOLE 105305 0 0 PLANET FITNESS INC CL A 72703H101 395 6842 SH SOLE 6842 0 0 INSULET CORP COM 45784P101 857 3737 SH SOLE 3737 0 0 POOL CORP COM 73278L105 726 2281 SH SOLE 2281 0 0 POSHMARK INC COM CL A 73739W104 3517 224419 SH SOLE 224419 0 0 PRIMO WATER CORPORATION COM 74167P108 213 17001 SH SOLE 17001 0 0 PUBLIC STORAGE COM 74460D109 1249 4262 SH SOLE 4262 0 0 PAYSAFE LIMITED ORD G6964L107 325 235152 SH SOLE 235152 0 0 PVH CORPORATION COM 693656100 1265 28235 SH SOLE 28235 0 0 RENT A CTR INC NEW COM 76009N100 205 11945 SH SOLE 11945 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 578 15260 SH SOLE 15260 0 0 REMITLY GLOBAL INC COM 75960P104 1261 113368 SH SOLE 113368 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 116 52882 SH SOLE 52882 0 0 RH COM 74967X103 2303 9361 SH SOLE 9361 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1295 39353 SH SOLE 39353 0 0 ROKU INC COM CL A 77543R102 451 7995 SH SOLE 7995 0 0 ROSS STORES INC COM 778296103 1245 14773 SH SOLE 14773 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 398 59149 SH SOLE 59149 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15178 1204628 SH SOLE 1204628 0 0 STARBUCKS CORP COM 855244109 5674 67335 SH SOLE 67335 0 0 SHAKE SHACK INC CL A 819047101 3691 82059 SH SOLE 82059 0 0 SHERWIN WILLIAMS CO COM 824348106 2741 13388 SH SOLE 13388 0 0 SIGNET JEWELERS LIMITED SHS G81276100 34820 608847 SH SOLE 608847 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 659 6325 SH SOLE 6325 0 0 SKILLZ INC COM 83067L109 361 352447 SH SOLE 352447 0 0 SKECHERS U S A INC CL A 830566105 2199 69326 SH SOLE 69326 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1373 42915 SH SOLE 42915 0 0 SNAP INC CL A 83304A106 954 97038 SH SOLE 97038 0 0 SLEEP NUMBER CORP COM 83125X103 886 26193 SH SOLE 26193 0 0 SOFI TECHNOLOGIES INC COM 83406F102 790 161863 SH SOLE 161863 0 0 SONOS INC COM 83570H108 1385 99617 SH SOLE 99617 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 404 4673 SH SOLE 4673 0 0 SQUARESPACE INC CLASS A 85225A107 962 45019 SH SOLE 45019 0 0 AT&T INC COM 00206R102 314 20437 SH SOLE 20437 0 0 TJX COS INC NEW COM 872540109 5734 92302 SH SOLE 92302 0 0 TILLYS INC CL A 886885102 194 28039 SH SOLE 28039 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 591 145107 SH SOLE 145107 0 0 T-MOBILE US INC COM 872590104 625 4656 SH SOLE 4656 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1225 31992 SH SOLE 31992 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 557 11645 SH SOLE 11645 0 0 TEMPUR SEALY INTL INC COM 88023U101 1250 51642 SH SOLE 51642 0 0 TUPPERWARE BRANDS CORP COM 899896104 210 32146 SH SOLE 32146 0 0 TEXAS ROADHOUSE INC COM 882681109 4681 53647 SH SOLE 53647 0 0 UNITED AIRLS HLDGS INC COM 910047109 531 16318 SH SOLE 16318 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1186 122304 SH SOLE 122304 0 0 ULTA BEAUTY INC COM 90384S303 6192 15435 SH SOLE 15435 0 0 UNITED PARCEL SERVICE INC CL B 911312106 806 4987 SH SOLE 4987 0 0 UPWORK INC COM 91688F104 406 29781 SH SOLE 29781 0 0 VIMEO INC COMMON STOCK 92719V100 990 247570 SH SOLE 247570 0 0 VROOM INC COM 92918V109 571 492578 SH SOLE 492578 0 0 CONTEXTLOGIC INC COM CL A 21077C107 647 881662 SH SOLE 881662 0 0 WALMART INC COM 931142103 414 3187 SH SOLE 3187 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 313 28035 SH SOLE 28035 0 0 WESTERN UN CO COM 959802109 999 73855 SH SOLE 73855 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1203 17129 SH SOLE 17129 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1389 90194 SH SOLE 90194 0 0 YELP INC CL A 985817105 320 9435 SH SOLE 9435 0 0 YETI HLDGS INC COM 98585X104 732 25664 SH SOLE 25664 0 0 CLEAR SECURE INC COM CL A 18467V109 1047 45770 SH SOLE 45770 0 0 YUM BRANDS INC COM 988498101 323 3035 SH SOLE 3035 0 0 ZILLOW GROUP INC CL A 98954M101 530 18521 SH SOLE 18521 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 361 4910 SH SOLE 4910 0 0 ZUMIEZ INC COM 989817101 698 32431 SH SOLE 32431 0 0