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Cinemark Holdings shares owned by Covalent Partners

Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Covalent Partners from 13F filings

Historical chart of Covalent Partners investment in Cinemark Holdings

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All positions including Cinemark Holdings held by Covalent Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cinemark Holdings by Covalent Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.8M 100k 18.35

More positions owned by Covalent Partners

Ishares Tr Russell 2000 Etf Unit Put Option (IWM)
Ncl Corp Note 5.375% 8/0 (Principal)
Ishares Tr 7-10 Yr Trsy Bd Unit (IEF)
Nine Energy Service Debt 13.000%10/2 Added (Principal)
Cinemark Holdings (CNK)
Permian Resources Corp Class A Com (PR)
Delta Air Lines Inc Del Com New (DAL)
California Res Corp Com Stock (CRC)
Noble Corp Ord Shs A (NE)
Carrols Restaurant (TAST)
Good Times Restaurants Com New (GTIM)
Pro-dex Inc Colo Com New (PDEX)
Surf Air Mobility Com Added (SRFM)
Bausch Plus Lomb Corp Common Shares (BLCO)
Noble Corp *w Exp 02/04/202 (NE.WS)

View all positions for Covalent Partners

Top funds holding Cinemark Holdings

Wellington Management Company
Vanguard Group
Orbis Allan Gray
Marshall Wace
D. E. Shaw & Co
Barclays
Citadel Advisors
HBK Investments
Dimensional Fund Advisors
Victory Capital Management
Wells Fargo & Company
Royal Bank of Canada
Goldman Sachs Group
Charles Schwab Investment Management
Millennium Management

View all funds holding Cinemark Holdings