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Luxor Capital Group’s Cinemark Holdings CNK Stock Holding History

Luxor Capital Group’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 		$6.51M Sell
228,395
-20,000
-8% -$512K 0.45% 28
2025
Q4 		$5.77M Buy
248,395
+17,260
+7% +$454K 0.44% 32
2025
Q3 		$6.48M Buy
231,135
+60,370
+35% +$1.67M 0.3% 39
2025
Q2 		$5.15M Sell
170,765
-9,235
-5% -$279K 0.38% 36
2025
Q1 		$4.48M Buy
180,000
+71,330
+66% +$1.99M 0.26% 39
2024
Q4 		$3.37M Buy
108,670
+6,470
+6% +$200K 0.24% 36
2024
Q3 		$2.85M Buy
102,200
+2,905
+3% +$73.8K 0.18% 32
2024
Q2 		$2.15M Buy
99,295
+82,493
+491% +$1.5M 0.15% 25
2024
Q1 		$302K Buy
+16,802
New +$265K 0.02% 28

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

Luxor Capital Group's CNK Position: Q1 2026 in Review

Luxor Capital Group reduced its Cinemark Holdings (CNK) stake by 8.1% in Q1 2026, selling an estimated $512K and leaving 228,395 shares worth $6.51M. The position accounts for 0.45% of the portfolio, ranked #28.

Luxor Capital Group first reported a position in CNK in Q1 2024 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Luxor Capital Group held 228,395 shares of Cinemark Holdings worth $6.51M as of Q1 2026.
  • Luxor Capital Group sold 20,000 Cinemark Holdings shares in Q1 2026, an estimated $512K.
  • Cinemark Holdings made up 0.45% of Luxor Capital Group's portfolio in Q1 2026, its #28 holding.
  • Luxor Capital Group first reported a position in Cinemark Holdings in Q1 2024 and has held it in 9 quarters since.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.