CNK — CINEMARK HOLDINGS INC

Ownership history in Caption Management, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CINEMARK HOLDINGS INC (CNK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2020 Q2)
Avg. % of fund
0.04%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 260,500 +190,500 +272.1% 0.04% $6.1M $23.17
2025 Q3 REDUCED 70,000 -99,000 -58.6% 0.02% $2.0M $27.84
2025 Q2 ADDED 169,000 +49,000 +40.8% 0.06% $5.1M $29.89
2025 Q1 ADDED 120,000 +32,611 +37.3% 0.03% $3.0M $24.59
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CNK price (monthly, adj. close)

Other funds also holding CNK

As of 2025 Q4 — sorted by position size

Lavaca Capital LLC 3Y 7Y 21.51% Covalent Partners LLC 3Y 7Y 8.68% Candlestick Capital Management LP 3Y 2.94% Park West Asset Management LLC 3Y 7Y 2.8% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 2.24% Orbis Allan Gray Ltd 3Y 7Y 1.47% MYDA Advisors LLC 3Y 7Y 1.39% Solus Alternative Asset Management LP 3Y 7Y 0.87% Glendon Capital Management LP 3Y 7Y 0.72% Candlestick Capital Management LP 3Y 0.56%
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