CORZ CORE SCIENTIFIC INC NEW

Ownership history in Two Seas Capital LP  ·  13 quarters on record

AI Ownership Summary

Two Seas Capital LP reported CORE SCIENTIFIC INC NEW (CORZ) in 13 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 10.96% in 2024 Q3. The latest visible filing shows CORZ at 0.07% 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 Two Seas Capital 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 Q4

CORZ was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.96% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 Two Seas Capital LP held CORZ — position size vs. price
% of Fund (quarterly)    CORZ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 240,000 -8,237,600 -97.2% 0.07% $3.5M 2026-02-14 (Est.) $17.84
2025 Q4 REDUCED 8,477,600 -8,533,621 -50.2% 2.54% $123.4M 2026-02-14 (Est.) $17.84
2025 Q4 ADDED 17,011,221 +13,611,221 +400.3% 5.10% $247.7M 2026-02-14 (Est.) $17.84
2025 Q3 REDUCED 3,400,000 -11,963,978 -77.9% 0.98% $61.0M 2025-11-14 $14.93
2025 Q3 ADDED 15,363,978 +11,963,978 +351.9% 4.42% $275.6M 2025-11-14 $14.93
2025 Q2 REDUCED 3,400,000 -3,370,027 -49.8% 0.97% $58.0M 2025-08-13 $13.85
2025 Q2 REDUCED 6,770,027 -1,225,547 -15.3% 1.94% $115.6M 2025-08-13 $13.85
2025 Q1 ADDED 7,995,574 +7,159,074 +855.8% 1.82% $57.9M 2025-05-15 $10.51
2025 Q1 REDUCED 836,500 -5,396,388 -86.6% 0.19% $6.1M 2025-05-15 $10.51
2024 Q4 ADDED 6,232,888 +527,097 +9.2% 7.57% $87.6M 2025-02-14 $12.51
2024 Q3 REDUCED 5,705,791 -533,800 -8.6% 10.96% $67.7M 2024-11-14 $15.44
2024 Q2 ADDED 6,239,591 +2,408,624 +62.9% 9.43% $58.0M 2024-08-14 $8.80
2024 Q1 INITIATED 3,830,967 2.66% $13.6M 2024-05-15 $3.83

FAQ About Two Seas Capital 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 Two Seas Capital LP reported owning CORZ?

Two Seas Capital LP reported CORZ across 13 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CORZ position in Two Seas Capital LP's portfolio?

The largest reported portfolio weight for CORZ was 10.96% in 2024 Q3.

What is the latest reported CORZ position on this page?

The most recent filing on this page is 2025 Q4, when Two Seas Capital LP reported 240,000 shares, equal to 0.07% of portfolio, with an estimated market value of $3.5M.

What does the chart on this CORZ ownership page compare?

The chart compares Two Seas Capital 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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