Position in CXW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,091,976
+$68,732 QoQ
Shares Held
57,746
+7.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Sep 30, 2025CallValue
$360,195
CallShares
17,700
PutValue
$0
PutShares
0
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $6,983,048 across 3 Security & Protection Services names. CXW ranks #3 (15.6% of the industry book) .
All Filings in CXW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,091,976 | 57,746 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,023,244 | 53,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $360,195 | 17,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,167,174 | 57,355 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $397,359 | 18,859 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $400,330 | 19,000 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||