HPM
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Helix Partners Management’s Cinemark Holdings CNK Stock Holding History

Helix Partners 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 		– Sell
-300,000
Closed -$6.97M – 14
2025
Q4 		$6.97M Buy
+300,000
New +$7.89M 2.34% 6

Other funds holding CNK

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Helix Partners Management's CNK Position: Q1 2026 in Review

Helix Partners Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 300,000 shares — an estimated $6.97M sold.

Helix Partners Management first reported a position in CNK in Q4 2025 and held it in 1 quarter. The position peaked at $6.97M in Q4 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Helix Partners Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Helix Partners Management sold 300,000 Cinemark Holdings shares in Q1 2026, an estimated $6.97M.
  • Helix Partners Management first reported a position in Cinemark Holdings in Q4 2025 and held it in 1 quarter.
  • Helix Partners Management's Cinemark Holdings position peaked at $6.97M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Helix Partners Management's 13F filing for Q1 2026, filed 14 May 2026.