Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,505,105
+$47,565,331 QoQ
Shares Held
2,847,436
+38.3% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#7
of 276 holders
Holding Since
Mar 2025
6 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, 2026Rubric Capital Management LP holds $208,582,626 across 2 Security & Protection Services names. CXW ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
4,131,219 | $122,077,521 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
2,847,436 | $86,505,105 |
All Filings in CXW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,505,105 | 2,847,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,939,774 | 2,059,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,483,233 | 1,961,446 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,915,426 | 1,961,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,177,949 | 815,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,992,007 | 393,889 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||