Position in CXW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$466,970
-$78,035 QoQ
Shares Held
15,371
-46.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CenterBook Partners LP holds $10,688,110 across 6 Security & Protection Services names. CXW ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,218,707 | $7,068,500 | |
| 2 | GEO |
Geo Group Inc
|
37,134 | $1,097,309 | |
| 3 | MSA |
MSA Safety Inc
|
4,397 | $767,628 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
17,532 | $665,865 | |
| 5 | BCO |
Brinks Co
|
6,581 | $621,838 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
15,371 | $466,970 |
All Filings in CXW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,970 | 15,371 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $545,005 | 28,821 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $1,078,875 | 53,016 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,489,286 | 307,987 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $215,043 | 19,115 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||