Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,401,285
+$2,344,091 QoQ
Shares Held
276,540
-13.7% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 276 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Jun 30, 2026CallValue
$1,288,112
CallShares
42,400
PutValue
$1,561,532
PutShares
51,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $65,109,690 across 7 Security & Protection Services names. CXW ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
236,874 | $33,278,428 | |
| 2 | MSA |
MSA Safety Inc
|
54,782 | $9,563,841 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
276,540 | $8,401,285 | |
| 4 | GEO |
Geo Group Inc
|
259,360 | $7,664,088 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
540,950 | $3,137,510 | |
| 6 | BRC |
Brady Corp
|
30,178 | $2,763,399 | |
| 7 | BCO |
Brinks Co
|
3,187 | $301,139 |
All Filings in CXW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,401,285 | 276,540 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,288,112 | 42,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,561,532 | 51,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,057,194 | 320,317 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $476,532 | 25,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,270,007 | 171,115 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $749,112 | 39,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,727,012 | 625,406 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $13,796,235 | 654,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,587,504 | 521,809 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,951,923 | 411,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $347,584 | 27,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,054,676 | 81,254 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $840,415 | 57,840 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,113,736 | 96,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,598,518 | 293,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $353,653 | 31,832 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $682,432 | 85,304 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $325,260 | 34,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $984,992 | 88,182 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||