ParaFi Capital LP: CORE SCIENTIFIC INC NEW (CORZ): Quarterly 13F Position History
As of Q1 2026, ParaFi Capital LP reported 510,013 shares of CORE SCIENTIFIC INC NEW (CORZ), worth $7.6M and representing 2.4% of its 13F equity book. Quarter-over-quarter share count change: 609,711 (-54.5%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 510,013Shares Held (Latest Filing)
- $7.6MReported Market Value (Latest Filing)
- 2.4%Portfolio Weight (% of 13F Equity Book)
- 609,711Quarter-over-Quarter Share Change
- -$8.7MQuarter-over-Quarter Value Change
- 3,364,763Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 510,013 | 609,711 | -54.5% | $7.6M | 2.4% | $15.0 |
| Q4 2025 | 1,119,724 | +940,111 | +523.4% | $16.3M | 4.6% | $14.6 |
| Q3 2025 | 179,613 | 3,185,150 | -94.7% | $3.2M | 0.7% | $17.9 |
| Q2 2025 | 3,364,763 | +209,940 | +6.7% | $57.4M | 10.5% | $17.1 |
| Q1 2025 | 3,154,823 | +293,210 | +10.2% | $22.8M | 11.1% | $7.2 |
| Q4 2024 | 2,861,613 | — | — | $41.4M | 9.9% | $14.5 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ParaFi Capital LP first disclose a CORZ position in 13F-HR filings?
ParaFi Capital 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 6 reported quarters within Pactolio's tracked window.
What was ParaFi Capital LP's most recent quarter-over-quarter share-count change in CORZ?
Between Q4 2025 and Q1 2026, ParaFi Capital LP reduced its CORZ position by 609,711 shares (-54.5%), leaving 510,013 shares at a market value of $7.6M.
Does the implied price-per-share represent ParaFi Capital 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.