Skip to content

Philosophy Capital Management LLC: CXW position timeline

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

Philosophy Capital Management LLC held 1,647,265 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 1,647,265 shares
    Change vs previous 13F -511,873 shares

    4.81% of the 13F portfolio, value $50,043,911.

    13F-HR 0000935836-26-000401 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 2,159,138 shares
    Change vs previous 13F +446,337 shares

    4.76% of the 13F portfolio, value $40,829,300.

    13F-HR 0000935836-26-000260 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,712,801 shares
    Change vs previous 13F +691,428 shares

    3.83% of the 13F portfolio, value $32,731,627.

    13F-HR 0000935836-26-000099 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,021,373 shares
    Change vs previous 13F +604,311 shares

    2.41% of the 13F portfolio, value $20,784,941.

    13F-HR 0000935836-25-000674 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 417,062 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $8,787,496.

    13F-HR 0000935836-25-000507 filed by Philosophy Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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