Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,318,003
-$3,339,537 QoQ
Shares Held
73,054
-63.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 307 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Dec 31, 2025CallValue
$564,732
CallShares
24,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names. CNK ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
730,044 | $38,079,095 | |
| 2 | DIS |
Walt Disney Co
|
123,799 | $11,915,653 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
30,611 | $5,296,621 | |
| 4 | NWSA |
News Corp
|
212,741 | $5,282,359 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
257,793 | $2,938,840 | |
| 6 | FWONA |
Liberty Media Corp
|
29,531 | $2,809,579 | |
| 7 | CNK |
Cinemark Holdings, Inc.
This page
|
73,054 | $2,318,003 | |
| 8 | ROKU |
Roku, Inc
|
15,355 | $2,121,139 |
All Filings in CNK
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,003 | 73,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,657,540 | 198,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $564,732 | 24,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,383,779 | 59,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,095,268 | 181,844 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,193,652 | 42,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,406,918 | 85,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $353,106 | 11,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $700,176 | 23,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $443,014 | 14,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $489,984 | 17,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $356,352 | 12,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $475,640 | 22,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $652,924 | 30,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $460,032 | 25,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $478,002 | 26,600 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $227,540 | 12,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $773,415 | 42,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,198,079 | 193,823 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,087,371 | 141,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,278,818 | 263,143 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,401,641 | 446,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,667,394 | 510,479 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,175,714 | 531,002 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,999,416 | 186,068 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $501,381 | 26,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,054,629 | 54,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $524,605 | 27,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,654,064 | 75,356 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $304,680 | 14,928 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $806,970 | 46,351 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||