Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,173,000
-$3,813,915 QoQ
Shares Held
100,000
-59.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 307 holders
Holding Since
Jun 2020
19 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
$2,852,000
CallShares
100,000
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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. CNK ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in CNK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,852,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,986,915 | 244,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,147,660 | 221,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,957,182 | 498,115 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $467,934 | 16,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $504,006 | 16,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,434,291 | 577,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,717,138 | 631,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,114,491 | 778,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,877,727 | 1,324,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,746,865 | 219,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,942,653 | 775,885 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $5,430,352 | 295,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $256,509 | 15,546 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $295,868 | 34,165 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $250,301 | 20,669 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $858,182 | 57,136 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,134,051 | 65,628 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $743,921 | 46,149 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $347,819 | 15,846 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $186,578 | 16,154 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||