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.
π Hook Mill Capital Partners, LP underperformed the S&P 500 by β10.6% annually on this CNK position. Timing score: 25% (1/4 decisions correct). Average cost basis: $27.91. Maximum drawdown during holding period: β19.4%.
β Significantly underperformed the S&P 500 by 10.6% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $27.42 (2024 Q3) Β· Worst: $30.51 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.97% of portfolio
β 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.
As of 2025 Q4 β sorted by position size