Position in CXW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,601,820
+$5,595 QoQ
Shares Held
402,000
+1.1% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Shay Capital LLC holds $13,957,159 across 2 Security & Protection Services names. CXW ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
402,000 | $7,601,820 | |
| 2 | GEO |
Geo Group Inc
|
378,069 | $6,355,339 |
All Filings in CXW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,601,820 | 402,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,596,225 | 397,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,657,907 | 425,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,904,851 | 659,936 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,004,770 | 394,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,880,590 | 178,500 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $289,000 | 25,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||