Campbell & CO Investment Adviser LLC

Position in CNK — Cinemark Holdings, Inc.

CIK 1353570 BALTIMORE, MD

Position in CNK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,327,620

+$1,545,719 QoQ

Shares Held

104,873

+67.9% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#79

of 309 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $18,181,295 across 8 Entertainment names. CNK ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	9,901	$3,978,617
2	CNK	Cinemark Holdings, Inc. This page	104,873	$3,327,620
3	DIS	Walt Disney Co	31,850	$3,065,562
4	NFLX	Netflix Inc	42,619	$3,042,996
5	MSGE	Madison Square Garden Entertainment Corp.	18,971	$1,534,564
6	MCS	Marcus Corp	53,169	$1,247,344
7	PLAY	Dave & Buster's Entertainment, Inc.	108,059	$1,231,872
8	FOXA	Fox Corp	14,431	$752,720

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,327,620	104,873	+67.9%	Shares	Sole	2026-08-03
2026-03-31	$1,781,901	62,479	+1.9%	Shares	Sole	2026-05-15
2025-09-30	$1,718,102	61,317	-22.6%	Shares	Sole	2025-10-28
2025-06-30	$2,390,105	79,195	+52.9%	Shares	Sole	2025-08-07
2025-03-31	$1,288,853	51,782	-61.5%	Shares	Sole	2025-05-14
2024-12-31	$4,168,018	134,539	+623.3%	Shares	Sole	2025-02-10
2023-12-31	$262,088	18,601	-78.2%	Shares	Sole	2024-02-13
2023-09-30	$1,566,044	85,343	+40.1%	Shares	Sole	2023-11-08
2023-06-30	$1,004,965	60,907	+301.2%	Shares	Sole	2023-08-11
2021-06-30	$333,244	15,182	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.