Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,294,970
+$3,294,970 QoQ
Shares Held
103,844
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 307 holders
Holding Since
Mar 2025
5 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 Mar 31, 2026CallValue
$17,112,000
CallShares
600,000
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, 2026Jain Global LLC holds $45,855,482 across 14 Entertainment names. CNK ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
181,272 | $17,246,218 | |
| 2 | FOXA |
Fox Corp
|
191,106 | $9,968,088 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
73,735 | $7,789,365 | |
| 4 | CNK |
Cinemark Holdings, Inc.
This page
|
103,844 | $3,294,970 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,472 | $1,332,420 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
110,164 | $1,255,869 | |
| 7 | PSKY |
Paramount Skydance Corp
|
122,263 | $1,205,513 | |
| 8 | NWSA |
News Corp
|
41,895 | $1,175,573 |
All Filings in CNK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,294,970 | 103,844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,112,000 | 600,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $46,082,336 | 1,644,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,130,137 | 1,197,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,192,861 | 1,373,759 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||