Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,977,852
+$33,273,186 QoQ
Shares Held
2,236,932
+69.2% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#13
of 307 holders
Holding Since
Mar 2020
14 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, 2026Woodline Partners LP holds $669,289,050 across 12 Entertainment names. CNK ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,355,901 | $129,000,421 | |
| 2 | NFLX |
Netflix Inc
|
1,391,959 | $99,385,872 | |
| 3 | DIS |
Walt Disney Co
|
1,027,083 | $98,856,738 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
434,546 | $87,478,455 | |
| 5 | CNK |
Cinemark Holdings, Inc.
This page
|
2,236,932 | $70,977,852 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
306,578 | $56,137,497 | |
| 7 | ROKU |
Roku, Inc
|
279,500 | $38,610,130 | |
| 8 | FOXA |
Fox Corp
|
726,847 | $37,752,169 |
All Filings in CNK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,977,852 | 2,236,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,704,666 | 1,322,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,474,285 | 1,483,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,389,976 | 1,191,648 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $570,429 | 22,918 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $679,555 | 37,033 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,367,453 | 273,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,041,075 | 251,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,437,342 | 228,851 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $328,745 | 14,977 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,524,072 | 172,664 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $269,870 | 26,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,056,095 | 264,597 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,952,120 | 387,843 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||