PECONIC PARTNERS LLC — CINEMARK HLDGS INC CNK: Quarterly 13F Position History
PECONIC PARTNERS LLC has reported CINEMARK HLDGS INC (CNK) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 400,000 shares ($11.4M market value, 0.20% of the equity book).
- 400,000Shares Held (Latest Filing)
- $11.4MReported Market Value (Latest Filing)
- 0.20%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$2.1MQuarter-over-Quarter Value Change
- 500,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 400,000 | 0 | — | $11.4M | 0.20% | $28.52 |
| Q4 2025 | 400,000 | +400,000 | — | $9.3M | 0.22% | $23.24 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 500,000 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 500,000 | +200,000 | +66.7% | $7.0M | 0.34% | $14.09 |
| Q3 2023 | 300,000 | — | — | $5.5M | 0.32% | $18.35 |
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, not 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 11 reported quarters within Pactolio's tracked window.
What was PECONIC PARTNERS LLC's most recent quarter-over-quarter share-count change in CNK?
PECONIC PARTNERS LLC held the same 400,000 shares of CNK between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.