CORZ β€” CORE SCIENTIFIC INC NEW

Ownership history in Quarry LP  Β·  2 quarters on record

AI Ownership Summary

Quarry LP reported CORE SCIENTIFIC INC NEW (CORZ) in 2 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.81% in 2025 Q3. The latest visible filing shows CORZ at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CORZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in CORE SCIENTIFIC INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CORZ was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quarry LP held CORZ β€” position size vs. price
% of Fund (quarterly)    CORZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 205,272 +5,272 +2.6% 0.81% $3.7M 2025-11-14 $14.93
2024 Q3 INITIATED 200,000 β€” β€” 0.60% $2.4M 2024-11-14 $15.44

FAQ About Quarry LP and CORZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning CORZ?

Quarry LP reported CORZ across 2 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CORZ position in Quarry LP's portfolio?

The largest reported portfolio weight for CORZ was 0.81% in 2025 Q3.

What is the latest reported CORZ position on this page?

The most recent filing on this page is 2025 Q3, when Quarry LP reported 205,272 shares, equal to 0.81% of portfolio, with an estimated market value of $3.7M.

What does the chart on this CORZ ownership page compare?

The chart compares Quarry LP's quarterly CORZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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