Helix Partners Management LP: CORE SCIENTIFIC INC NEW (CORZ): Quarterly 13F Position History
As of Q2 2026, Helix Partners Management LP reported 4,550,000 shares of CORE SCIENTIFIC INC NEW (CORZ), worth $116.4M and representing 31.4% of its 13F equity book. Quarter-over-quarter share count change: + 139,000 (+3.2%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 4,550,000Shares Held (Latest Filing)
- $116.4MReported Market Value (Latest Filing)
- 31.4%Portfolio Weight (% of 13F Equity Book)
- +139,000Quarter-over-Quarter Share Change
- +$50.4MQuarter-over-Quarter Value Change
- 6,156,437Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,550,000 | +139,000 | +3.2% | $116.4M | 31.4% | $25.6 |
| Q1 2026 | 4,411,000 | 1,189,000 | -21.2% | $66.0M | 42.1% | $15.0 |
| Q4 2025 | 5,600,000 | +350,000 | +6.7% | $81.5M | 50.3% | $14.6 |
| Q3 2025 | 5,250,000 | 779,222 | -12.9% | $94.2M | 56.1% | $17.9 |
| Q2 2025 | 6,029,222 | +29,222 | +0.5% | $102.9M | 54.1% | $17.1 |
| Q1 2025 | 6,000,000 | 156,437 | -2.5% | $43.4M | 34.7% | $7.2 |
| Q4 2024 | 6,156,437 | – | – | $86.5M | 44.9% | $14.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Helix Partners Management LP first disclose a CORZ position in 13F-HR filings?
Helix Partners Management LP first reported CORE SCIENTIFIC INC NEW (CORZ) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Helix Partners Management LP's most recent quarter-over-quarter share-count change in CORZ?
Between Q1 2026 and Q2 2026, Helix Partners Management LP added 139,000 shares of CORZ (+3.2%), bringing the total reported position to 4,550,000 shares at a market value of $116.4M.
Does the implied price-per-share represent Helix Partners Management LP's cost basis in CORZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.