Cinemark Holdings Inc (CNK) 13F Holdings Overview (Q2 2026)

CNK ranks #2018 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CNK is a top-conviction position for Lavaca Capital LLC — at 31.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CNK belongs to BlackRock, Inc., but the position matters far more to Lavaca Capital LLC, who has 31.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

GHP Investment Advisors, Inc. has added to its CNK position for two straight quarters, increasing it by $366.7K to reach $1.6M today.

State of Alaska, Department of Revenue has trimmed its CNK position for two straight quarters, cutting it by $645.0K while still holding $807.0K.

CNK is down 0.1% today, but institutions show net buying of $112.8M this quarter — a divergence between today's price move and the underlying institutional flow.

CNK posted net income of $170.7M over the trailing twelve months, and currently trades at a P/E of 30.3.

• Profitable — net income of $170.7M over the trailing twelve months
• Revenue grew 6.9% year over year
• Net income declined year over year, from $246.0M to $170.7M
• Generated $804.2M in positive operating cash flow
• Current ratio of 0.76x — below the conventional 1.5x liquidity buffer
• Liabilities run x equity — a highly leveraged balance sheet worth noting