CNK β€” CINEMARK HLDGS INC

Ownership history in Hook Mill Capital Partners, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Hook Mill Capital Partners, LP reported a position in CINEMARK HLDGS INC (CNK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.98% (2024 Q3)
πŸ“Š Avg. % of fund
4.07%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Hook Mill Capital Partners, LP Γ— CNK AI Analytics

πŸ“‰ Hook Mill Capital Partners, LP underperformed the S&P 500 by –10.6% annually on this CNK position. Timing score: 25% (1/4 decisions correct). Average cost basis: $27.91. Maximum drawdown during holding period: –19.4%.

πŸ“ˆ Position Alpha vs SPY
-10.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.6% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$27.91
-0.3% vs current ($27.84)

Best entry: $27.42 (2024 Q3)  Β·  Worst: $30.51 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CNK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 768,984 -850,531 -52.5% 1.97% $21.5M $27.84
2025 Q2 ADDED 1,619,515 +337,792 +26.4% 4.80% $48.9M $29.89
2025 Q1 REDUCED 1,281,723 -150,201 -10.5% 4.07% $31.9M $24.59
2024 Q4 ADDED 1,431,924 +8,040 +0.6% 4.52% $44.4M $30.51
2024 Q3 INITIATED 1,423,884 β€” β€” 4.98% $39.6M $27.42
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