Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,115,621
-$466,623 QoQ
Shares Held
43,596
-58.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#207
of 412 holders
Holding Since
Dec 2025
3 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, 2026Havemeyer Place LP holds $40,585,297 across 17 Software - Infrastructure names. CORZ ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,809 | $14,103,513 | |
| 2 | ORCL |
Oracle Corp
|
66,936 | $9,809,470 | |
| 3 | FTNT |
Fortinet, Inc.
|
23,549 | $3,617,597 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,132 | $2,773,174 | |
| 5 | PGY |
Pagaya Technologies Ltd.
|
112,951 | $2,061,355 | |
| 6 | AKAM |
Akamai Technologies Inc
|
12,798 | $1,512,851 | |
| 7 | GDDY |
GoDaddy Inc.
|
14,116 | $1,198,166 | |
| 8 | CORZ |
Core Scientific, Inc./tx
This page
|
43,596 | $1,115,621 |
All Filings in CORZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,621 | 43,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,582,244 | 105,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $898,832 | 61,733 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||