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Philadelphia Financial Management of San Francisco, LLC: CXW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philadelphia Financial Management of San Francisco, LLC on CXW, newest first. How the timeline and the estimate are built.

Philadelphia Financial Management of San Francisco, LLC held 479,235 CXW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 479,235 shares
    Change vs previous 13F +479,235 shares

    3.99% of the 13F portfolio, value $14,559,159.

    13F-HR 0001214659-26-010380 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -634,996 shares

    13F-HR 0001214659-26-001977 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 634,996 shares
    Change vs previous 13F -122,504 shares

    2.59% of the 13F portfolio, value $12,922,169.

    13F-HR 0001214659-25-016632 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 757,500 shares
    Change vs previous 13F -138,790 shares

    3.54% of the 13F portfolio, value $15,960,525.

    13F-HR 0001214659-25-012226 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 896,290 shares
    Change vs previous 13F not available

    4.04% of the 13F portfolio, value $18,185,724.

    13F-HR 0001214659-25-007833 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).