Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,289,060
+$46,687,240 QoQ
Shares Held
1,787,000
+344.5% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
6.21%
of 13F equity value
Holder Rank
#13
of 276 holders
Holding Since
Dec 2022
8 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
$4,587,380
CallShares
151,000
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, 2026Shay Capital LLC holds $68,765,605 across 2 Security & Protection Services names. CXW ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
1,787,000 | $54,289,060 | |
| 2 | GEO |
Geo Group Inc
|
489,900 | $14,476,545 |
All Filings in CXW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,289,060 | 1,787,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,587,380 | 151,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||