OAKTREE CAPITAL MANAGEMENT LP
Position in CORZ — Core Scientific, Inc./tx
CIK 949509
LOS ANGELES, CA
Position in CORZ
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$139,886,591
+$18,300,283 QoQ
Shares Held
9,350,708
+12.0% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$52,360,000
CallShares
3,500,000
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 Mar 31, 2026OAKTREE CAPITAL MANAGEMENT LP holds $139,886,591 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
|
9,350,708 | $139,886,591 |
All Filings in CORZ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||