Position in CORZ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$389,086,756
-$29,607,563 QoQ
Shares Held
26,008,473
-9.6% QoQ
Ownership
8.18%
of shares outstanding
% of Portfolio
10.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Situational Awareness LP holds $945,160,140 across 2 Software - Infrastructure names. CORZ ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
7,177,919 | $556,073,384 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
26,008,473 | $389,086,756 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,086,756 | 26,008,473 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $418,694,319 | 28,756,478 | Shares | Sole | 2026-02-11 | |
| 2025-10-09 | $518,766,863 | 28,756,478 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $362,038,779 | 20,180,534 | Shares | Sole | 2025-11-14 | |
| 2025-08-12 | $267,188,890 | 17,682,918 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $136,458,228 | 7,994,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,736,224 | 4,521,578 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||