CAPSTONE INVESTMENT ADVISORS, LLC
Position in CNK — Cinemark Holdings, Inc.
CIK 1426196
NEW YORK, NY
Position in CNK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$972,429
+$228,457 QoQ
Shares Held
30,647
+17.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 307 holders
Holding Since
Mar 2021
15 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, 2024CallValue
$0
CallShares
0
PutValue
$7,745,000
PutShares
250,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names. CNK ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,405,000 | $90,777,300 | |
| 2 | ROKU |
Roku, Inc
|
320,000 | $44,204,800 | |
| 3 | NFLX |
Netflix Inc
|
529,559 | $37,810,512 | |
| 4 | FOXA |
Fox Corp
|
299,700 | $14,037,948 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
81,562 | $8,546,129 | |
| 6 | DIS |
Walt Disney Co
|
57,044 | $5,490,485 | |
| 7 | FWONA |
Liberty Media Corp
|
44,885 | $4,118,358 | |
| 8 | CNK |
Cinemark Holdings, Inc.
This page
|
30,647 | $972,429 |
All Filings in CNK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,429 | 30,647 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $743,972 | 26,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $846,935 | 36,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,026,904 | 36,649 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $7,745,000 | 250,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,960,000 | 250,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,405,000 | 250,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $628,125 | 29,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,492,500 | 250,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $929,462 | 51,723 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,522,500 | 250,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $249,248 | 13,583 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,587,500 | 250,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $613,420 | 37,177 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $4,125,000 | 250,000 | Put | Sole | 2023-08-10 | |
| 2022-12-31 | $1,732,000 | 200,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $2,422,000 | 200,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $50,211 | 3,343 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,004,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2021-03-31 | $212,549 | 10,414 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||