Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,490,096
-$57,183,329 QoQ
Shares Held
330,605
-86.1% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 309 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Mar 31, 2026CallValue
$6,060,500
CallShares
212,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. CNK ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in CNK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,490,096 | 330,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,673,425 | 2,372,841 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,060,500 | 212,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $3,157,265 | 112,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,372,716 | 906,982 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $40,243,887 | 1,299,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,226,015 | 1,911,854 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $17,789,241 | 969,441 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $398,442 | 24,148 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,644,484 | 381,642 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $5,176,500 | 350,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,161,008 | 1,288,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $220,345 | 25,444 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $343,826 | 28,392 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $12,110,000 | 1,000,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $7,839,013 | 521,905 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $12,364,652 | 767,038 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||