Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,597,952
+$2,981,799 QoQ
Shares Held
151,348
+97.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#68
of 276 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $10,206,039 across 8 Security & Protection Services names. CXW ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
151,348 | $4,597,952 | |
| 2 | GEO |
Geo Group Inc
|
48,448 | $1,431,638 | |
| 3 | BCO |
Brinks Co
|
11,182 | $1,056,587 | |
| 4 | ADT |
ADT Inc.
|
127,288 | $827,372 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
18,262 | $693,590 | |
| 6 | BRC |
Brady Corp
|
7,188 | $658,205 | |
| 7 | MSA |
MSA Safety Inc
|
3,509 | $612,601 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
56,568 | $328,094 |
All Filings in CXW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,597,952 | 151,348 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,616,153 | 76,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,641,014 | 80,878 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $677,505 | 31,164 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $165,040 | 12,715 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||