Pentwater Capital Management LP — CORE SCIENTIFIC INC NEW CORZ: Quarterly 13F Position History
Pentwater Capital Management LP has reported CORE SCIENTIFIC INC NEW (CORZ) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 24,852,000 shares ($371.8M market value, 2.64% of the equity book). Quarter-over-quarter share count change: 763,000 (-3.0%) .
- 24,852,000Shares Held (Latest Filing)
- $371.8MReported Market Value (Latest Filing)
- 2.64%Portfolio Weight (% of 13F Equity Book)
- 763,000Quarter-over-Quarter Share Change
- -$1.2MQuarter-over-Quarter Value Change
- 25,615,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 24,852,000 | 763,000 | -3.0% | $371.8M | 2.64% | $14.96 |
| Q4 2025 | 25,615,000 | +1,365,000 | +5.6% | $373.0M | 2.70% | $14.56 |
| Q3 2025 | 24,250,000 | +22,385,000 | +1200.3% | $435.0M | 3.91% | $17.94 |
| Q2 2025 | 1,865,000 | — | — | $31.8M | 0.41% | $17.07 |
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 Pentwater Capital Management LP first disclose a CORZ position in 13F-HR filings?
Pentwater Capital Management LP first reported CORE SCIENTIFIC INC NEW (CORZ) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Pentwater Capital Management LP's most recent quarter-over-quarter share-count change in CORZ?
Between Q4 2025 and Q1 2026, Pentwater Capital Management LP reduced its CORZ position by 763,000 shares (-3.0%), leaving 24,852,000 shares at a market value of $371.8M.
Does the implied price-per-share represent Pentwater Capital 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.