Dark Forest Capital Management’s Cinemark Holdings CNK Stock Holding History

Dark Forest Capital Management’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	$730K	Buy	25,588 +10,117	+65%	+$259K	0.06%	461
2025 Q4	$360K	Sell	15,471 -141,978	-90%	-$3.73M	0.02%	862
2025 Q3	$4.41M	Buy	157,449 +63,546	+68%	+$1.76M	0.17%	168
2025 Q2	$2.83M	Sell	93,903 -146,846	-61%	-$4.44M	0.11%	295
2025 Q1	$5.99M	Buy	240,749 +232,813	+2,934%	+$6.48M	0.27%	39
2024 Q4	$246K	Buy	7,936 +59	+0.7%	+$1.82K	0.04%	748
2024 Q3	$219K	Buy	+7,877	New	+$200K	0.03%	830
2023 Q4	–	Sell	-42,191	Closed	-$774K	–	585
2023 Q3	$774K	Buy	+42,191	New	+$706K	0.06%	524
2022 Q4	–	Sell	-382	Closed	-$5K	–	1202
2022 Q3	$5K	Buy	382 +8	+2%	+$125	﹤0.01%	887
2022 Q2	$6K	Sell	374 -1,735	-82%	-$27.5K	﹤0.01%	603
2022 Q1	$36K	Buy	+2,109	New	+$35.1K	0.01%	654
2021 Q3	–	Sell	-152	Closed	-$3K	–	1300
2021 Q2	$3K	Buy	+152	New	+$3.37K	﹤0.01%	735

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dark Forest Capital Management's CNK Position: Q1 2026 in Review

Dark Forest Capital Management increased its Cinemark Holdings (CNK) stake by 65% in Q1 2026, buying an estimated $259K and bringing the position to 25,588 shares worth $730K. The position accounts for 0.06% of the portfolio, ranked #461.

Dark Forest Capital Management first reported a position in CNK in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.99M in Q1 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Dark Forest Capital Management held 25,588 shares of Cinemark Holdings worth $730K as of Q1 2026.
Dark Forest Capital Management bought 10,117 Cinemark Holdings shares in Q1 2026, an estimated $259K.
Cinemark Holdings made up 0.06% of Dark Forest Capital Management's portfolio in Q1 2026, its #461 holding.
Dark Forest Capital Management first reported a position in Cinemark Holdings in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Cinemark Holdings position peaked at $5.99M in Q1 2025.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.