Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,490,300
-$425,496 QoQ
Shares Held
110,000
-19.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#76
of 307 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Dec 31, 2025CallValue
$1,394,400
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $117,537,721 across 9 Entertainment names. CNK ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
1,242,780 | $35,866,630 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
70,639 | $28,385,575 | |
| 3 | AMCX |
AMC Global Media Inc.
|
1,838,500 | $18,348,230 | |
| 4 | NFLX |
Netflix Inc
|
183,820 | $13,124,748 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
256,900 | $7,588,826 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
619,365 | $7,060,761 | |
| 7 | CNK |
Cinemark Holdings, Inc.
This page
|
110,000 | $3,490,300 | |
| 8 | FOXA |
Fox Corp
|
38,100 | $1,987,296 |
All Filings in CNK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,490,300 | 110,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,915,796 | 137,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,835,564 | 251,100 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,394,400 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,743,472 | 133,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $612,654 | 20,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $505,267 | 20,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $628,894 | 20,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $565,152 | 20,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $659,410 | 30,500 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||