Jericho Capital Asset Management L.P.: CORE SCIENTIFIC INC NEW (CORZ): Quarterly 13F Position History
As of Q2 2026, Jericho Capital Asset Management L.P. reported 22,882,942 shares of CORE SCIENTIFIC INC NEW (CORZ), worth $585.6M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: + 11,159,492 (+95.2%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 22,882,942Shares Held (Latest Filing)
- $585.6MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- +11,159,492Quarter-over-Quarter Share Change
- +$410.2MQuarter-over-Quarter Value Change
- 22,882,942Peak 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 | 22,882,942 | +11,159,492 | +95.2% | $585.6M | 4.8% | $25.6 |
| Q1 2026 | 11,723,450 | 1,315,169 | -10.1% | $175.4M | 2.6% | $15.0 |
| Q4 2025 | 13,038,619 | +1,338,796 | +11.4% | $189.8M | 2.2% | $14.6 |
| Q3 2025 | 11,699,823 | +11,699,823 | – | $209.9M | 2.2% | $17.9 |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 2,792,870 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 2,792,870 | – | – | $39.2M | 0.6% | $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 Jericho Capital Asset Management L.P. first disclose a CORZ position in 13F-HR filings?
Jericho Capital Asset Management L.P. 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 Jericho Capital Asset Management L.P.'s most recent quarter-over-quarter share-count change in CORZ?
Between Q1 2026 and Q2 2026, Jericho Capital Asset Management L.P. added 11,159,492 shares of CORZ (+95.2%), bringing the total reported position to 22,882,942 shares at a market value of $585.6M.
Does the implied price-per-share represent Jericho Capital Asset Management L.P.'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.