Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,043,681
+$7,181,783 QoQ
Shares Held
264,769
+480.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 275 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,041,038
PutShares
100,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $126,155,930 across 9 Security & Protection Services names. CXW ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
361,755 | $50,822,959 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,846,031 | $28,106,979 | |
| 3 | GEO |
Geo Group Inc
|
376,932 | $11,138,340 | |
| 4 | BCO |
Brinks Co
|
104,066 | $9,833,196 | |
| 5 | MSA |
MSA Safety Inc
|
47,430 | $8,280,329 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
264,769 | $8,043,681 | |
| 7 | BRC |
Brady Corp
|
78,803 | $7,215,989 | |
| 8 | ADT |
ADT Inc.
|
298,743 | $1,941,829 |
All Filings in CXW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,043,681 | 264,769 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,041,038 | 100,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $841,495 | 44,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $861,898 | 45,579 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $283,650 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,402,731 | 73,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $670,451 | 32,946 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,634,689 | 179,137 | Shares | Defined | 2025-05-15 | |
| 2020-03-31 | $553,685 | 49,569 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||