CHIMERA CAPITAL MANAGEMENT LLC

Adviser information for CHIMERA CAPITAL MANAGEMENT LLC last updated from Form ADV on April 18th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 11 $475.5M
Non-Discretionary 0 $0
Total 11 $475.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 11 $475.5M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 64

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-118692
SEC ERA File Number 801-118692
SEC CIK Numbers 1789215
SEC CRD Numbers 299940
Legal Entity Identifier None

Principal Office

350 7TH AVENUE
SUITE 1703
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-300-7659, Fax: None

Chief Compliance Officer

OLEG SHEYNER
CHIEF TECHNOLOGY OFFICER
350 7TH AVENUE
SUITE 1703
NEW YORK
NY
United States
Tel: 212-300-7659
(Full email address available in API data)

Regulatory Contact

DANIEL SHEYNER
FOUNDER AND CO-CHIEF INVESTMENT OFFICER
350 7TH AVENUE
SUITE 1703
NEW YORK
NY
United States
Tel: 212-300-7562
(Full email address available in API data)

Industry Affiliates

CHIMERA CAPITAL GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CHIMERA CAPITAL FUND LP Hedge Fund $57.7M $5.0M 51
DIAMOND GROWTH FUND Hedge Fund $7.6M $0.5M 37
DIAMOND NEUTRAL FUND Hedge Fund $8.6M $0.5M 63

Control Persons

Name Type Entity Title Since Ownership
Sheyner, Daniel Individual FOUNDER AND CO-CHIEF INVESTMENT OFFICER 01/2017 25-50%
Sheyner, Oleg Individual CHIEF TECHNOLOGY OFFICER AND CHIEF COMPLIANCE OFFICER 03/2019 10-25%
PRABHAKAR, ANISH Individual CO-CHIEF INVESTMENT OFFICER 03/2019 25-50%

No. Employees, Historic

20100202020212022202320240 on 4/9/20205 on 3/22/20215 on 6/9/20219 on 3/14/20229 on 11/11/202213 on 3/30/202313 on 4/18/2023

RAUM, Historic

500M250M02021202220232024144084874 on 3/22/2021144084874 on 6/9/2021326538409 on 3/14/2022326538409 on 11/11/2022475488007 on 3/30/2023475488007 on 4/18/2023

No. Clients, Historic

20100202020212022202320240 on 4/9/20208 on 3/22/20218 on 6/9/20219 on 3/14/20229 on 11/11/202211 on 3/30/202311 on 4/18/2023

Holdings

From latest 13F, filed May 15th, 2023 for period ending March 31st, 2023
Name Class Value $USD # Shares Private Fund
AMERICAN EAGLE OUTFITTERS IN COM 801K 60K
AMAZON COM INC COM 3M 27K
ABERCROMBIE & FITCH CO CL A 781K 28K
BARK INC COM 202K 139K
BUILD-A-BEAR WORKSHOP INC COM 3M 147K
BATH & BODY WORKS INC COM 4M 112K
BEST BUY INC COM 2M 20K
BJS RESTAURANTS INC COM 2M 78K
BUCKLE INC COM 607K 17K
BLOOMIN BRANDS INC COM 4M 159K
BURLINGTON STORES INC COM 2M 12K
CHEWY INC CL A 2M 55K
KRISPY KREME INC COM 1M 94K
DOMINOS PIZZA INC COM 2M 5K
DARDEN RESTAURANTS INC COM 2M 10K
DESTINATION XL GROUP INC COM 6M 1M
BRINKER INTL INC COM 30M 786K
GEN DIGITAL INC COM 666K 39K
GOPRO INC CL A 1M 229K
HIMS & HERS HEALTH INC COM CL A 24M 2M
HAVERTY FURNITURE COS INC COM 991K 31K
JACK IN THE BOX INC COM 5M 54K
J JILL INC COM 209K 8K
JOANN INC COM 26K 16K
NORDSTROM INC COM 677K 42K
KURA SUSHI USA INC CL A COM 1M 20K
LANDS END INC NEW COM 265K 27K
LEVI STRAUSS & CO NEW CL A COM STK 3M 148K
LL FLOORING HOLDINGS INC COM 433K 114K
LOWES COS INC COM 1M 7K
LYFT INC CL A COM 975K 105K
LEGALZOOM COM INC COM 2M 204K
LA Z BOY INC COM 2M 59K
MCDONALDS CORP COM 1M 4K
MATCH GROUP INC NEW COM 915K 24K
OVERSTOCK COM INC DEL COM 7M 342K
OXFORD INDS INC COM 13M 121K
PETMED EXPRESS INC COM 2M 98K
CHILDRENS PL INC NEW COM 6M 161K
PORTILLOS INC COM CL A 2M 81K
PAYPAL HLDGS INC COM 2M 21K
PAPA JOHNS INTL INC COM 3M 45K
THE REALREAL INC COM 405K 322K
RENT THE RUNWAY INC COM CL A 724K 254K
ROLLINS INC COM 1M 39K
ROVER GROUP INC COM CL A 183K 40K
RED ROBIN GOURMET BURGERS IN COM 967K 68K
REVOLVE GROUP INC CL A 914K 35K
SALLY BEAUTY HLDGS INC COM 25M 2M
STARBUCKS CORP COM 8M 73K
STITCH FIX INC COM CL A 2M 468K
SHERWIN WILLIAMS CO COM 1M 6K
SITEONE LANDSCAPE SUPPLY INC COM 1M 8K
THREDUP INC CL A 1M 449K
TEXAS ROADHOUSE INC COM 3M 25K
ULTA BEAUTY INC COM 477K 875
URBAN OUTFITTERS INC COM 2M 84K
VERIZON COMMUNICATIONS INC COM 923K 24K
WINGSTOP INC COM 2M 13K
WIX COM LTD SHS 4M 40K
WALMART INC COM 2M 14K
PETCO HEALTH & WELLNESS CO I COM 3M 331K
WILLIAMS SONOMA INC COM 3M 24K
XPONENTIAL FITNESS INC COM CL A 1M 37K