Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,840,359
+$1,840,359 QoQ
Shares Held
60,578
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#96
of 276 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Jun 30, 2026CallValue
$8,661,338
CallShares
285,100
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, 2026Caption Management, LLC holds $12,733,523 across 2 Security & Protection Services names. CXW ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
368,635 | $10,893,164 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
60,578 | $1,840,359 |
All Filings in CXW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,359 | 60,578 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,661,338 | 285,100 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $1,526,250 | 75,000 | Call | Sole | 2025-11-14 | |
| 2023-12-31 | $1,453,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $2,258,400 | 240,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $295,361 | 31,388 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,111,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2021-06-30 | $217,776 | 20,800 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $4,602,685 | 702,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,438,974 | 677,706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,626,400 | 703,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,345,832 | 543,229 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,502,465 | 374,195 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,523,920 | 697,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $3,965,350 | 355,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $7,525,229 | 673,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||