CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionAWH Capital, L.P.
Latest Disclosed Ownership175,000 shares
Latest Disclosed Value $ 3,309,250
AWH Capital, L.P. reports 11.39% decrease in ownership of PSRA / CoreCivic, Inc.

On May 15, 2026 - AWH Capital, L.P. filed a 13F-HR form disclosing ownership of 175,000 shares of CoreCivic, Inc. (DE:PSRA) valued at $2,861,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 197,500 shares of CoreCivic, Inc.. This represents a change in shares of -11.39% during the quarter. The current value of the position is $3,500,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CORECIVIC COM 21871N101 175,000 -22,500 -11.39 3,309 -12.32 3.0057
2026-02-17 2025-12-31 13F CORECIVIC COM 21871N101 197,500 20,000 11.27 3,774 4.49 3.4824
2025-11-14 2025-09-30 13F CORECIVIC COM 21871N101 177,500 0 0.00 3,612 -3.40 3.7686
2025-08-14 2025-06-30 13F CORECIVIC COM 21871N101 177,500 10,000 5.97 3,740 10.04 4.3618
2025-05-15 2025-03-31 13F CORECIVIC COM 21871N101 167,500 167,500 3,399 4.9270
2025-02-14 2024-12-31 13F CORECIVIC COM 21871N101 0 -390,000 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CORECIVIC COM 21871N101 390,000 0 0.00 4,934 -2.55 4.4025
2024-08-14 2024-06-30 13F CORECIVIC COM 21871N101 390,000 55,040 16.43 5,062 -3.18 5.2221
2024-05-15 2024-03-31 13F CORECIVIC COM 21871N101 334,960 0 0.00 5,229 7.44 4.8167
2024-02-14 2023-12-31 13F CORECIVIC COM 21871N101 334,960 -90,540 -21.28 4,867 1.67 4.8883
2023-11-14 2023-09-30 13F CORECIVIC COM 21871N101 425,500 200,000 88.69 4,787 125.65 4.2623
2023-08-14 2023-06-30 13F CORECIVIC COM 21871N101 225,500 225,500 2,122 1.8678
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.