Position in CNK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$786,079
-$5,171,483 QoQ
Shares Held
24,774
-87.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#140
of 309 holders
Holding Since
Jun 2021
12 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 Jun 30, 2026Edgestream Partners, L.P. holds $28,966,066 across 8 Entertainment names. CNK ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
50,070 | $9,168,317 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
17,888 | $7,188,113 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
256,392 | $6,835,410 | |
| 4 | FWONA |
Liberty Media Corp
|
26,565 | $2,527,394 | |
| 5 | NFLX |
Netflix Inc
|
28,612 | $2,042,896 | |
| 6 | CNK |
Cinemark Holdings, Inc.
This page
|
24,774 | $786,079 | |
| 7 | DIS |
Walt Disney Co
|
2,223 | $213,963 | |
| 8 | ROKU |
Roku, Inc
|
1,476 | $203,894 |
All Filings in CNK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,079 | 24,774 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $5,957,562 | 197,401 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $588,836 | 19,007 | Shares | Sole | 2025-02-07 | |
| 2023-09-30 | $1,034,389 | 56,370 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $956,670 | 57,980 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $259,845 | 17,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,579,228 | 182,359 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,218,572 | 81,130 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,752,864 | 275,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,895,136 | 427,738 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,029,925 | 522,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,011,166 | 137,183 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||