Position in CXW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,829,299
+$8,097,672 QoQ
Shares Held
2,159,138
+26.1% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
4.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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)
Derivatives in CXW
reported options exposure · as of Mar 31, 2026CallValue
$56,730
CallShares
3,000
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 Mar 31, 2026Philosophy Capital Management LLC holds $69,753,694 across 2 Security & Protection Services names. CXW ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
2,159,138 | $40,829,299 | |
| 2 | GEO |
Geo Group Inc
|
1,720,666 | $28,924,395 |
All Filings in CXW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,829,299 | 2,159,138 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $56,730 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,731,627 | 1,712,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,784,940 | 1,021,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,787,496 | 417,062 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||