SIG BROKERAGE, LP CNK — CINEMARK HLDGS INC

Ownership history in SIG BROKERAGE, LP  ·  6 quarters on record

AI Ownership Summary

SIG BROKERAGE, LP reported CINEMARK HLDGS INC (CNK) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows CNK at 0.02% 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.

What this CNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG BROKERAGE, 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
2025 Q3

CNK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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.

CNK stock page SIG BROKERAGE, LP fund profile SIG BROKERAGE, LP full holdings
How SIG BROKERAGE, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 64.5% -17.3% ✅ 21,301 -38,699 -64.5% 0.02% $597K 2025-11-14 $29.59
2025 Q3 REDUCED 9.4% -17.3% ✅ 60,000 -6,200 -9.4% 0.05% $1.7M 2025-11-14 $29.59
2025 Q2 ADDED — — — 66,200 +51,200 +341.3% 0.05% $2.0M 2025-08-14 $25.01
2025 Q2 UNCHANGED — — — 15,000 — 0% 0.01% $453K 2025-08-14 $25.01
2025 Q1 ADDED — — — 15,000 +5,000 +50.0% 0.02% $373K 2025-05-14 $30.69
2024 Q4 INITIATED — — — 10,000 — — 0.02% $310K 2025-02-14 $31.96

🏢 Other funds also holding CNK

As of 2026 Q1 — sorted by position size

Lavaca Capital LLC 3Y 7Y 10.32% Saber Capital Managment, LLC 3Y 4.86% Covalent Partners LLC 3Y 7Y 4.06% Park West Asset Management LLC 3Y 7Y 2.48% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 2.01% Soviero Asset Management, LP 3Y 1.92% Orbis Allan Gray Ltd 3Y 7Y 1.81% Park West Asset Management LLC 3Y 7Y 1.21% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.16% MYDA Advisors LLC 3Y 7Y 1.06%

FAQ About SIG BROKERAGE, 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 SIG BROKERAGE, LP reported owning CNK?

SIG BROKERAGE, LP reported CNK across 6 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CNK position in SIG BROKERAGE, LP's portfolio?

The largest reported portfolio weight for CNK was 0.05% in 2025 Q2.

What is the latest reported CNK position on this page?

The most recent filing on this page is 2025 Q3, when SIG BROKERAGE, LP reported 21,301 shares, equal to 0.02% of portfolio, with an estimated market value of $597K.

What does the chart on this CNK ownership page compare?

The chart compares SIG BROKERAGE, 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 SIG BROKERAGE, LP time their CNK position?

Based on 13F filing dates vs. subsequent CNK price moves, SIG BROKERAGE, LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CNK relative to SPY over the holding period was -21.7%.

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