PECONIC PARTNERS LLC: CINEMARK HLDGS INC (CNK): Quarterly 13F Position History
As of Q2 2026, PECONIC PARTNERS LLC reported 1,201,917 shares of CINEMARK HLDGS INC (CNK), worth $38.1M and representing 0.5% of its 13F equity book. Quarter-over-quarter share count change: + 801,917 (+200.5%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 1,201,917Shares Held (Latest Filing)
- $38.1MReported Market Value (Latest Filing)
- 0.5%Portfolio Weight (% of 13F Equity Book)
- +801,917Quarter-over-Quarter Share Change
- +$26.7MQuarter-over-Quarter Value Change
- 1,201,917Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,201,917 | +801,917 | +200.5% | $38.1M | 0.5% | $31.7 |
| Q1 2026 | 400,000 | 0 | – | $11.4M | 0.2% | $28.5 |
| Q4 2025 | 400,000 | +400,000 | – | $9.3M | 0.2% | $23.2 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 500,000 | -100.0% | $0 | 0.0% | – |
| Q4 2023 | 500,000 | +200,000 | +66.7% | $7.0M | 0.3% | $14.1 |
| Q3 2023 | 300,000 | – | – | $5.5M | 0.3% | $18.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did PECONIC PARTNERS LLC first disclose a CNK position in 13F-HR filings?
PECONIC PARTNERS LLC first reported CINEMARK HLDGS INC (CNK) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was PECONIC PARTNERS LLC's most recent quarter-over-quarter share-count change in CNK?
Between Q1 2026 and Q2 2026, PECONIC PARTNERS LLC added 801,917 shares of CNK (+200.5%), bringing the total reported position to 1,201,917 shares at a market value of $38.1M.
Does the implied price-per-share represent PECONIC PARTNERS LLC's cost basis in CNK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.