Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$401,289
-$257,996 QoQ
Shares Held
12,647
-40.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 307 holders
Holding Since
Dec 2023
5 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, 2026Entropy Technologies, LP holds $14,361,082 across 8 Entertainment names. CNK ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
53,123 | $9,727,352 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,234 | $1,717,618 | |
| 3 | WMG |
Warner Music Group Corp.
|
37,617 | $1,018,292 | |
| 4 | FOXA |
Fox Corp
|
10,749 | $560,667 | |
| 5 | CNK |
Cinemark Holdings, Inc.
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|
12,647 | $401,289 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
30,525 | $347,985 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
6,453 | $334,910 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,462 | $252,969 |
All Filings in CNK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,289 | 12,647 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $659,285 | 21,281 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $892,689 | 32,065 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $217,580 | 12,108 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $612,731 | 43,487 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||