Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,353,438
-$11,396,367 QoQ
Shares Held
357,814
-55.1% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 306 holders
Holding Since
Mar 2021
21 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
$6,378,782
CallShares
205,900
PutValue
$1,174,142
PutShares
37,900
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, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. CNK ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
This page
|
357,814 | $11,353,438 |
All Filings in CNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,353,438 | 357,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,749,805 | 797,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,939,399 | 427,685 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,455,621 | 979,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,807,882 | 2,180,513 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $24,686,001 | 991,804 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,174,142 | 37,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,740,599 | 1,702,408 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,378,782 | 205,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,366,944 | 49,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,669,403 | 778,355 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,439,892 | 66,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,855,912 | 214,575 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,347,750 | 75,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,348,221 | 663,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,406,948 | 676,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,471,336 | 210,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,197,915 | 351,448 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,921,600 | 406,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,272,883 | 683,947 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,714,440 | 677,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,133,209 | 628,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,062,776 | 263,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,841,924 | 311,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,166,206 | 57,139 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||