BOULDER HILL CAPITAL MANAGEMENT LP CNK CINEMARK HLDGS INC

Ownership history in BOULDER HILL CAPITAL MANAGEMENT LP  ·  6 quarters on record

AI Ownership Summary

BOULDER HILL CAPITAL MANAGEMENT LP reported CINEMARK HLDGS INC (CNK) in 6 quarterly 13F filings from 2024 Q1 through 2024 Q4. Peak portfolio weight reached 1.23% in 2024 Q1. The latest visible filing shows CNK at 1.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOULDER HILL CAPITAL MANAGEMENT LP's position in CINEMARK HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CNK was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BOULDER HILL CAPITAL MANAGEMENT LP held CNK — position size vs. price
% of Fund (quarterly)    CNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED 18,470 0% 1.07% $514K 2025-02-14 (Est.) $31.96
2024 Q3 REDUCED 88.9% +11.2% 18,470 -148,030 -88.9% 1.07% $514K 2024-11-12 $32.14
2024 Q2 UNCHANGED 166,500 0% 1.23% $3.0M 2024-08-13 $26.04
2024 Q1 ADDED 166,500 +103,100 +162.6% 1.23% $3.0M 2024-05-14 $18.43
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BOULDER HILL CAPITAL MANAGEMENT LP and CNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOULDER HILL CAPITAL MANAGEMENT LP reported owning CNK?

BOULDER HILL CAPITAL MANAGEMENT LP reported CNK across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported CNK position in BOULDER HILL CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for CNK was 1.23% in 2024 Q1.

What is the latest reported CNK position on this page?

The most recent filing on this page is 2024 Q4, when BOULDER HILL CAPITAL MANAGEMENT LP reported 18,470 shares, equal to 1.07% of portfolio, with an estimated market value of $514K.

What does the chart on this CNK ownership page compare?

The chart compares BOULDER HILL CAPITAL MANAGEMENT LP's quarterly CNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BOULDER HILL CAPITAL MANAGEMENT LP time their CNK position?

Based on 13F filing dates vs. subsequent CNK price moves, BOULDER HILL CAPITAL MANAGEMENT LP correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on CNK relative to SPY over the holding period was +67.1%.

← Back to BOULDER HILL CAPITAL MANAGEMENT LP Holdings