AMC β€” AMC ENTMT HLDGS INC

Ownership history in Voleon Capital Management LP  Β·  3 quarters on record

AI Ownership Summary

Voleon Capital Management LP reported AMC ENTMT HLDGS INC (AMC) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows AMC at 0.00% 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 AMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Voleon Capital Management LP's position in AMC ENTMT 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

AMC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

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.

How Voleon Capital Management LP held AMC β€” position size vs. price
% of Fund (quarterly)    AMC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 20,380 -117,504 -85.2% 0.00% $59K 2025-11-14 $2.28
2025 Q1 ADDED 137,884 +898 +0.7% 0.03% $396K 2025-05-16 $2.95
2024 Q4 INITIATED 136,986 β€” β€” 0.04% $545K 2025-02-14 $3.55

FAQ About Voleon Capital Management LP and AMC

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

How long has Voleon Capital Management LP reported owning AMC?

Voleon Capital Management LP reported AMC across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported AMC position in Voleon Capital Management LP's portfolio?

The largest reported portfolio weight for AMC was 0.04% in 2024 Q4.

What is the latest reported AMC position on this page?

The most recent filing on this page is 2025 Q3, when Voleon Capital Management LP reported 20,380 shares, equal to 0.00% of portfolio, with an estimated market value of $59K.

What does the chart on this AMC ownership page compare?

The chart compares Voleon Capital Management LP's quarterly AMC 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.

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