Position in CNK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,746,355
-$3,951,085 QoQ
Shares Held
55,038
-72.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 307 holders
Holding Since
Mar 2020
25 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, 2024CallValue
$1,034,732
CallShares
33,400
PutValue
$21,686,000
PutShares
700,000
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, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. CNK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in CNK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,355 | 55,038 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,697,440 | 199,770 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,446,311 | 105,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,466,140 | 195,080 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,922,146 | 96,824 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,946,506 | 158,558 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,686,000 | 700,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,034,732 | 33,400 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,899,981 | 158,166 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,176,000 | 150,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $3,761,182 | 135,100 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $929,856 | 33,400 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $1,661,971 | 76,872 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,405,252 | 78,200 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $23,001,600 | 1,280,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $904,506 | 64,195 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,330,460 | 80,634 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,277,884 | 86,402 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $593,867 | 68,576 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,101,552 | 127,200 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $15,137,500 | 1,250,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,108,047 | 586,957 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $784,734 | 52,246 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,647,266 | 95,328 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,679,590 | 104,193 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,134,196 | 59,042 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $248,802 | 11,335 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $368,114 | 18,036 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $587,569 | 33,749 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $130,780 | 13,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $606,720 | 52,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $493,653 | 48,445 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||