Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$603,589
-$488,387 QoQ
Shares Held
19,868
-65.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 275 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $13,204,544 across 6 Security & Protection Services names. CXW ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
58,756 | $5,380,286 | |
| 2 | BCO |
Brinks Co
|
30,672 | $2,898,197 | |
| 3 | ADT |
ADT Inc.
|
436,622 | $2,838,043 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
33,487 | $1,271,836 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
19,868 | $603,589 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
36,654 | $212,593 |
All Filings in CXW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,589 | 19,868 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||