Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
CNK holding history
Cinemark Holdings, Inc. in every 13F filed by Covalent Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNK overviewAll 13F holders of CNKFull Q1 2026 holdings
- Shares (Q1 2026)
- 25,000
- Value
- $713.0K
- % of portfolio
- 5.0%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 25,000 | $713.0K | 5.0% | −59,500−70.4% | Reduced | Holders |
| Q4 2025 | 84,500 | $1.96M | 17.2% | −2,500−2.9% | Reduced | Holders |
| Q3 2025 | 87,000 | $2.44M | 11.9% | +10,000+13.0% | Added | Holders |
| Q2 2025 | 77,000 | $2.32M | 16.4% | −45,000−36.9% | Reduced | Holders |
| Q1 2025 | 122,000 | $3.04M | 23.1% | +52,000+74.3% | Added | Holders |
| Q4 2024 | 70,000 | $2.17M | 15.1% | −15,000−17.6% | Reduced | Holders |
| Q3 2024 | 85,000 | $2.37M | 20.1% | −50,000−37.0% | Reduced | Holders |
| Q2 2024 | 135,000 | $2.92M | 39.1% | +10,000+8.0% | Added | Holders |
| Q1 2024 | 125,000 | $2.25M | 17.2% | +65,000+108.3% | Added | Holders |
| Q4 2023 | 60,000 | $845.4K | 4.6% | −40,000−40.0% | Reduced | Holders |
| Q3 2023 | 100,000 | $1.83M | 9.6% | +100,000 | New | Holders |