Chimera Capital Management LLC

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Assets, Funds, Holdings

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Chimera Capital Management LLC
CRD #299940
SEC #801-118692
CIK #0001789215
AUM
Employees 13 (62% Investors, 0% Brokers)
Phone212-300-7659
Address350 7th Avenue
New York, NY 10001
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002010201420192024
CIK Period
0001789215
Sector Form 13F Holdings Value ($M)
Brinker International Inc 29.9
Sally Beauty Holdings Inc 24.8
Oaktree Acquisition Corp 23.8
Oxford Industries Inc 12.8
Starbucks Corp 7.6
Overstockcom Inc 6.9
Childrens Place Retail Stores Inc 6.5
Casual Male Retail Group Inc 5.9
Jack in the Box Inc /New/ 4.7
Limited Brands Inc 4.1
Bloomin' Brands Inc 4.1
Wixcom Ltd 4.0
Build A Bear Workshop Inc 3.4
Papa Johns International Inc 3.3
Petco Health & Wellness Company Inc 3.0
Williams Sonoma Inc 2.9
Amazon Com Inc 2.8
Texas Roadhouse Inc 2.8
Levi Strauss & Co 2.7
Burlington Stores Inc 2.5
Stitch Fix Inc 2.4
Wingstop Inc 2.3
Urban Outfitters Inc 2.3
BJS Restaurants Inc 2.3
Wal Mart Stores Inc 2.1
Chewy Inc 2.1
Legalzoomcom Inc 1.9
Portillo's Inc 1.7
La-Z-Boy Inc 1.7
Petmed Express Inc 1.6
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Diamond Growth Fund 2019-09-06 7.6
HF Diamond Neutral Fund 2019-09-06 8.6
HF Chimera Capital Fund LP [2019-01-07] 49.8 57.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 475.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 475.5
By Discretionary
Discretionary 11 475.5
Non-Discretionary 0 0.0
Total 11 475.5
By Non-United States Persons
Non-United States Persons 239.8
United States Persons 235.6
Total 11 475.5
Form D Directors # Filings # Firms 2011 - 2025
Chimera Capital GP LLC 1
Daniel Sheyner 1
Chimera Capital Management LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001789215]
SC 13G [0001789215]
Form 13D/13G Filer Form 13D/13G Subject Filed
Chimera Capital Management LLC Express Inc [2021-05-26]
Chimera Capital Management LLC Francesca's Holdings Corp [2019-09-24]
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