Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,018,668
+$12,853,806 QoQ
Shares Held
2,742,473
+5.5% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 307 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$3,188,528
CallShares
137,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. CNK ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
This page
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in CNK
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,018,668 | 2,742,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,164,862 | 2,600,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,188,528 | 137,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $56,393,440 | 2,426,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,045,000 | 2,250,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $59,457,515 | 2,121,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,034,988 | 2,121,769 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $488,916 | 16,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,556,178 | 825,881 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $403,218 | 16,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $501,876 | 16,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $31,047,846 | 1,002,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,262,110 | 548,208 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $451,008 | 16,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $71,660,203 | 3,314,533 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $259,440 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $488,612 | 22,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $15,253,187 | 848,814 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $219,234 | 12,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,611,028 | 469,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $476,242 | 33,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,765,714 | 1,047,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $978,055 | 53,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $25,803,036 | 1,406,160 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $18,036,215 | 982,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,032,900 | 62,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $78,932,419 | 4,783,783 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,200,000 | 800,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $69,633,361 | 4,708,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,606,242 | 3,765,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,905,478 | 3,708,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,764,354 | 2,048,226 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,506,000 | 300,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $20,541,358 | 1,188,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,491,430 | 216,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,728,925 | 246,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,049,071 | 731,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,451,510 | 1,100,025 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,819,923 | 276,848 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,642,690 | 964,269 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,445,643 | 211,744 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,999,365 | 294,344 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||