Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,555,320
-$1,131,126 QoQ
Shares Held
553,272
-15.6% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#31
of 307 holders
Holding Since
Mar 2020
18 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, 2026Schonfeld Strategic Advisors LLC holds $185,035,007 across 21 Entertainment names. CNK ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
234,032 | $42,853,599 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,557,620 | $41,526,149 | |
| 3 | FWONA |
Liberty Media Corp
|
242,050 | $23,028,637 | |
| 4 | CNK |
Cinemark Holdings, Inc.
This page
|
553,272 | $17,555,320 | |
| 5 | FOXA |
Fox Corp
|
299,607 | $15,576,641 | |
| 6 | ROKU |
Roku, Inc
|
97,792 | $13,508,986 | |
| 7 | NWSA |
News Corp
|
388,243 | $10,074,604 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
155,758 | $5,608,845 |
All Filings in CNK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,555,320 | 553,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,686,446 | 655,205 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $30,328,539 | 1,082,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,142,085 | 70,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,168,715 | 810,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,748,958 | 185,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,430,348 | 87,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,675,947 | 632,560 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $683,928 | 48,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,469,507 | 189,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $828,300 | 50,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,414,663 | 95,650 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,113,314 | 140,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,096 | 13,200 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,266,471 | 57,698 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,733,400 | 84,929 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $914,180 | 91,418 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $1,710,095 | 167,821 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||