Position in CNK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,318,051
-$1,131,049 QoQ
Shares Held
46,215
-56.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026XTX Topco Ltd holds $31,063,061 across 32 Entertainment names. CNK ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
59,474 | $5,732,104 | |
| 2 | WMG |
Warner Music Group Corp.
|
184,901 | $4,722,371 | |
| 3 | IMAX |
Imax Corp
|
103,763 | $3,944,031 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,583 | $3,750,569 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
5,969 | $1,918,436 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
27,760 | $1,635,341 | |
| 7 | CNK |
Cinemark Holdings, Inc.
This page
|
46,215 | $1,318,051 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
86,672 | $938,657 |
All Filings in CNK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,318,051 | 46,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,449,100 | 105,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $255,374 | 9,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,857,593 | 94,685 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,270,286 | 51,036 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $530,470 | 17,123 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $474,477 | 17,043 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $149,241 | 10,592 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $282,718 | 15,407 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $407,955 | 47,108 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $243,549 | 16,215 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||