Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,605,600
-$5,824,007 QoQ
Shares Held
1,110,000
-27.9% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
4.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Dec 31, 2025CallValue
$7,280,000
CallShares
500,000
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 Software - Infrastructure
Technology · as of Mar 31, 2026Pennant Investors, LP holds $53,400,498 across 2 Software - Infrastructure names. CORZ ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
99,400 | $36,794,898 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
1,110,000 | $16,605,600 |
All Filings in CORZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,605,600 | 1,110,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,280,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,429,607 | 1,540,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,749,380 | 1,825,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,587,930 | 1,499,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,665,400 | 1,335,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,851,500 | 630,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,426,482 | 794,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,650,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||