Position in CNK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$713,000
-$1,250,780 QoQ
Shares Held
25,000
-70.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
6.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Covalent Partners LLC holds $1,571,500 across 2 Entertainment names. CNK ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCS |
Marcus Corp
|
50,000 | $858,500 | |
| 2 | CNK |
Cinemark Holdings, Inc.
This page
|
25,000 | $713,000 |
All Filings in CNK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $713,000 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,963,780 | 84,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,437,740 | 87,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,323,860 | 77,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,036,580 | 122,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,168,600 | 70,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,366,400 | 85,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,918,700 | 135,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,246,250 | 125,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $845,400 | 60,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,835,000 | 100,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||