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Peconic Partners’s Cinemark Holdings CNK Stock Holding History

Peconic 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
Q2 		$38.1M Buy
1,201,917
+801,917
+200% +$23.8M 0.47% 7
2026
Q1 		$11.4M Hold
400,000
– – 0.2% 7
2025
Q4 		$9.3M Buy
+400,000
New +$10.5M 0.22% 12
2024
Q1 		– Sell
-500,000
Closed -$7.04M – 12
2023
Q4 		$7.04M Buy
500,000
+200,000
+67% +$3.11M 0.34% 8
2023
Q3 		$5.5M Buy
+300,000
New +$5.02M 0.32% 5

Other funds holding CNK

BlackRock
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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Peconic Partners's CNK Position: Q2 2026 in Review

Peconic Partners increased its Cinemark Holdings (CNK) stake by 200% in Q2 2026, buying an estimated $23.8M and bringing the position to 1,201,917 shares worth $38.1M. The position accounts for 0.47% of the portfolio, ranked #7.

Peconic Partners first reported a position in CNK in Q3 2023 and has held it in 5 quarters since. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Peconic Partners held 1,201,917 shares of Cinemark Holdings worth $38.1M as of Q2 2026.
  • Peconic Partners bought 801,917 Cinemark Holdings shares in Q2 2026, an estimated $23.8M.
  • Cinemark Holdings made up 0.47% of Peconic Partners's portfolio in Q2 2026, its #7 holding.
  • Peconic Partners first reported a position in Cinemark Holdings in Q3 2023 and has held it in 5 quarters since.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Peconic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.