Saber Capital Management’s Cinemark Holdings CNK Stock Holding History

Saber 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 Q2	$2.54M	Sell	80,004 -149,623	-65%	-$4.44M	1.73%	18
2026 Q1	$6.55M	Sell	229,627 -41,458	-15%	-$1.06M	4.86%	6
2025 Q4	$6.3M	Buy	+271,085	New	+$7.13M	5.26%	6
2023 Q3	$1.32M	Sell	71,978 -84,617	-54%	-$1.42M	2.32%	12
2023 Q2	$2.58M	Sell	156,595 -17,559	-10%	-$292K	4.23%	10
2023 Q1	$2.58M	Sell	174,154 -154,568	-47%	-$1.88M	4.82%	10
2022 Q4	$2.85M	Buy	+328,722	New	+$3.7M	3.02%	11

Other funds holding CNK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Saber Capital Management's CNK Position: Q2 2026 in Review

Saber Capital Management reduced its Cinemark Holdings (CNK) stake by 65% in Q2 2026, selling an estimated $4.44M and leaving 80,004 shares worth $2.54M. The position accounts for 1.73% of the portfolio, ranked #18.

Saber Capital Management first reported a position in CNK in Q4 2022 and has held it in 7 quarters since. The position peaked at $6.55M in Q1 2026. 69 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

Saber Capital Management held 80,004 shares of Cinemark Holdings worth $2.54M as of Q2 2026.
Saber Capital Management sold 149,623 Cinemark Holdings shares in Q2 2026, an estimated $4.44M.
Cinemark Holdings made up 1.73% of Saber Capital Management's portfolio in Q2 2026, its #18 holding.
Saber Capital Management first reported a position in Cinemark Holdings in Q4 2022 and has held it in 7 quarters since.
Saber Capital Management's Cinemark Holdings position peaked at $6.55M in Q1 2026.
69 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Saber Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.