Y-Intercept (Hong Kong) Ltd

Position in CXW — CoreCivic, Inc.

CIK 1772875 HONG KONG, K3

Position in CXW

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,758,667

+$113,025 QoQ

Shares Held

57,889

-33.5% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 10 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $16,736,795 across 7 Security & Protection Services names. CXW ranks #5 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	43,043	$4,067,133
2	MSA	MSA Safety Inc	18,555	$3,239,331
3	ADT	ADT Inc.	445,554	$2,896,101
4	EVLV	Evolv Technologies Holdings, Inc.	353,883	$2,052,521
5	CXW	CoreCivic, Inc. This page	57,889	$1,758,667
6	GEO	Geo Group Inc	58,165	$1,718,775
7	NSSC	Napco Security Technologies, Inc	26,442	$1,004,267

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,758,667	57,889	-33.5%	Shares	Sole	2026-07-14
2026-03-31	$1,645,642	87,025	+298.1%	Shares	Sole	2026-04-27
2025-12-31	$417,706	21,858	-87.4%	Shares	Sole	2026-02-13
2025-09-30	$3,527,753	173,354	+126.3%	Shares	Sole	2025-10-31
2025-06-30	$1,614,046	76,604	+130.7%	Shares	Sole	2025-08-01
2025-03-31	$673,749	33,206	-13.2%	Shares	Sole	2025-05-06
2024-12-31	$831,859	38,264	+55.2%	Shares	Sole	2025-02-04
2024-09-30	$311,784	24,647	-62.1%	Shares	Sole	2024-11-15
2024-06-30	$843,128	64,956	+479.6%	Shares	Sole	2024-08-14
2023-03-31	$103,113	11,208	-59.5%	Shares	Sole	2023-05-09
2022-12-31	$320,050	27,686	+80.8%	Shares	Sole	2023-02-14
2022-06-30	$170,082	15,309	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.