Covalent Partners’s Cinemark Holdings CNK Stock Holding History

Covalent Partners’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Sell	25,000 -59,500	-70%	-$1.52M	4.06%	14
2025 Q4	$1.96M	Sell	84,500 -2,500	-3%	-$65.7K	8.68%	2
2025 Q3	$2.44M	Buy	87,000 +10,000	+13%	+$276K	9.18%	3
2025 Q2	$2.32M	Sell	77,000 -45,000	-37%	-$1.36M	5.59%	3
2025 Q1	$3.04M	Buy	122,000 +52,000	+74%	+$1.45M	15.02%	3
2024 Q4	$2.17M	Sell	70,000 -15,000	-18%	-$464K	7.94%	2
2024 Q3	$2.37M	Sell	85,000 -50,000	-37%	-$1.27M	20.08%	2
2024 Q2	$2.92M	Buy	135,000 +10,000	+8%	+$181K	39.05%	1
2024 Q1	$2.25M	Buy	125,000 +65,000	+108%	+$1.02M	17.2%	2
2023 Q4	$845K	Sell	60,000 -40,000	-40%	-$622K	3.69%	8
2023 Q3	$1.83M	Buy	+100,000	New	+$1.67M	5.87%	5

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Covalent Partners's CNK Position: Q1 2026 in Review

Covalent Partners reduced its Cinemark Holdings (CNK) stake by 70% in Q1 2026, selling an estimated $1.52M and leaving 25,000 shares worth $713K. The position accounts for 4.06% of the portfolio, ranked #14.

Covalent Partners first reported a position in CNK in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.04M in Q1 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Covalent Partners held 25,000 shares of Cinemark Holdings worth $713K as of Q1 2026.
Covalent Partners sold 59,500 Cinemark Holdings shares in Q1 2026, an estimated $1.52M.
Cinemark Holdings made up 4.06% of Covalent Partners's portfolio in Q1 2026, its #14 holding.
Covalent Partners first reported a position in Cinemark Holdings in Q3 2023 and has held it in 11 quarters since.
Covalent Partners's Cinemark Holdings position peaked at $3.04M in Q1 2025.
275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Covalent Partners's 13F filing for Q1 2026, filed 15 May 2026.