Capelight Capital Asset Management LP
Position in CORZ — Core Scientific, Inc./tx
CIK 2105992
NEW YORK, NY
Position in CORZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$19,192,500
+$10,216,500 QoQ
Shares Held
750,000
+25.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
10.26%
of 13F equity value
Holder Rank
#1
of 55 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capelight Capital Asset Management LP holds $29,385,270 across 3 Software - Infrastructure names. CORZ ranks #1 (65.3% of the industry book) .
All Filings in CORZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,192,500 | 750,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,976,000 | 600,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $655,200 | 45,000 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||