OAKTREE CAPITAL MANAGEMENT LP
Position in CORZ — Core Scientific, Inc./tx
CIK 949509
LOS ANGELES, CA
Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,788,987
-$12,097,604 QoQ
Shares Held
4,993,708
-46.6% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
3.38%
of 13F equity value
Holder Rank
#19
of 410 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$127,950,000
CallShares
5,000,000
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 Jun 30, 2026OAKTREE CAPITAL MANAGEMENT LP holds $127,788,987 across 1 Software - Infrastructure name. CORZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
This page
|
4,993,708 | $127,788,987 |
All Filings in CORZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,950,000 | 5,000,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $127,788,987 | 4,993,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,886,591 | 9,350,708 | Shares | Defined | 2026-05-20 | |
| 2026-03-31 | $52,360,000 | 3,500,000 | Call | Defined | 2026-05-20 | |
| 2025-12-31 | $29,120,000 | 2,000,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $121,586,308 | 8,350,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,828,701 | 6,400,708 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||