Position in CXW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,917,081
-$1,878,130 QoQ
Shares Held
194,769
-52.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 276 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$3,822,000
CallShares
200,000
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, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. CXW ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
195,427 | $1,133,476 |
All Filings in CXW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,917,081 | 194,769 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,795,211 | 412,227 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,822,000 | 200,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,371,425 | 333,408 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,042,488 | 51,228 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,160,455 | 149,998 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,431,645 | 169,130 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,568,116 | 210,125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,964,910 | 155,329 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,311,613 | 101,049 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,511,499 | 96,829 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,253,021 | 155,060 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,018,574 | 90,540 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,490,278 | 158,372 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $654,109 | 71,099 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $928,532 | 80,323 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $576,005 | 65,159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $711,439 | 64,036 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,293,932 | 115,840 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,065,294 | 106,850 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $714,803 | 80,315 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,004,324 | 95,924 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $385,892 | 42,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,545 | 3,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $548,031 | 83,669 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $193,225 | 29,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $33,600 | 4,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $528,512 | 66,064 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $239,200 | 29,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $101,088 | 10,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $658,008 | 70,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $996,108 | 106,422 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $671,317 | 60,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $142,976 | 12,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,571,897 | 140,725 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||