Solus Alternative Asset Management LP: CINEMARK HLDGS INC (CNK): Quarterly 13F Position History
As of Q1 2026, Solus Alternative Asset Management LP reported 116,062 shares of CINEMARK HLDGS INC (CNK), worth $3.3M and representing 0.9% of its 13F equity book. The position first appeared in Q2 2022 and has been disclosed across 16 13F-HR filings in Pactolio's tracked window.
- 116,062Shares Held (Latest Filing)
- $3.3MReported Market Value (Latest Filing)
- 0.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$612.8KQuarter-over-Quarter Value Change
- 229,617Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 116,062 | 0 | — | $3.3M | 0.9% | $28.5 |
| Q4 2025 | 116,062 | 0 | — | $2.7M | 0.9% | $23.2 |
| Q3 2025 | 116,062 | 0 | — | $3.3M | 1.0% | $28.0 |
| Q2 2025 | 116,062 | 0 | — | $3.5M | 1.3% | $30.2 |
| Q1 2025 | 116,062 | 0 | — | $2.9M | 1.0% | $24.9 |
| Q4 2024 | 116,062 | 0 | — | $3.6M | 1.1% | $31.0 |
| Q3 2024 | 116,062 | 0 | — | $3.2M | 0.9% | $27.8 |
| Q2 2024 | 116,062 | 0 | — | $2.5M | 0.7% | $21.6 |
| Q1 2024 | 116,062 | 0 | — | $2.1M | 0.6% | $18.0 |
| Q4 2023 | 116,062 | +100,000 | +622.6% | $1.6M | 0.5% | $14.1 |
| Q3 2023 | 16,062 | 0 | — | $294.7K | 0.1% | $18.4 |
| Q2 2023 | 16,062 | 0 | — | $265.0K | 0.1% | $16.5 |
| Q1 2023 | 16,062 | 15,758 | -49.5% | $237.6K | 0.1% | $14.8 |
| Q4 2022 | 31,820 | 9,753 | -23.5% | $275.6K | 0.1% | $8.7 |
| Q3 2022 | 41,573 | 188,044 | -81.9% | $503.0K | 0.2% | $12.1 |
| Q2 2022 | 229,617 | — | — | $3.4M | 0.9% | $15.0 |
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 Solus Alternative Asset Management LP first disclose a CNK position in 13F-HR filings?
Solus Alternative Asset Management LP first reported CINEMARK HLDGS INC (CNK) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Solus Alternative Asset Management LP's most recent quarter-over-quarter share-count change in CNK?
Solus Alternative Asset Management LP held the same 116,062 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 Solus Alternative Asset Management LP'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.