Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,487,267
-$19,765,307 QoQ
Shares Held
1,023,866
-44.1% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 307 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 1%
None 1%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Sep 30, 2025CallValue
$11,768,400
CallShares
420,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. CNK ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in CNK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,487,267 | 1,023,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,252,574 | 1,832,138 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $11,768,400 | 420,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,705,977 | 810,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,784,459 | 986,894 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,675,600 | 420,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,538,165 | 704,627 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $69,046,797 | 2,228,754 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,535,744 | 306,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,651,534 | 1,029,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,628,692 | 306,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $8,587,419 | 397,198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,042,167 | 447,533 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,532,614 | 1,599,192 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $29,914,261 | 1,630,205 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $917,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $40,238,979 | 2,438,726 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $40,835,012 | 2,760,988 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,541,257 | 1,910,076 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,142,751 | 2,819,385 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $44,094,513 | 2,935,720 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $45,770,278 | 2,648,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,434,150 | 2,756,461 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $59,164,744 | 3,079,893 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $76,918,023 | 3,504,238 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,770,374 | 1,948,573 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,857,400 | 140,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $6,820,366 | 391,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,201,270 | 720,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,272,766 | 1,841,798 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,163,625 | 1,978,766 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||