Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,681,166
-$9,834 QoQ
Shares Held
104,774
-30.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#160
of 409 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Vennlight Capital Management, LP holds $5,024,845 across 2 Software - Infrastructure names. CORZ ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
104,774 | $2,681,166 | |
| 2 | BLSH |
Bullish
|
100,029 | $2,343,679 |
All Filings in CORZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,166 | 104,774 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,691,000 | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,540,857 | 90,267 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,073,407 | 432,271 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||