Situational Awareness LP — CORE SCIENTIFIC INC NEW CORZ: Quarterly 13F Position History
Situational Awareness LP has reported CORE SCIENTIFIC INC NEW (CORZ) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 26,008,473 shares ($389.1M market value, 10.09% of the equity book). Quarter-over-quarter share count change: 2,748,005 (-9.6%) .
- 26,008,473Shares Held (Latest Filing)
- $389.1MReported Market Value (Latest Filing)
- 10.09%Portfolio Weight (% of 13F Equity Book)
- 2,748,005Quarter-over-Quarter Share Change
- -$29.6MQuarter-over-Quarter Value Change
- 28,756,478Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 26,008,473 | 2,748,005 | -9.6% | $389.1M | 10.09% | $14.96 |
| Q4 2025 | 28,756,478 | +8,575,944 | +42.5% | $418.7M | 10.70% | $14.56 |
| Q3 2025 | 20,180,534 | +12,186,496 | +152.4% | $362.0M | 16.14% | $17.94 |
| Q2 2025 | 7,994,038 | +3,472,460 | +76.8% | $136.5M | 12.41% | $17.07 |
| Q1 2025 | 4,521,578 | — | — | $32.7M | 6.00% | $7.24 |
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 Situational Awareness LP first disclose a CORZ position in 13F-HR filings?
Situational Awareness LP first reported CORE SCIENTIFIC INC NEW (CORZ) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in CORZ?
Between Q4 2025 and Q1 2026, Situational Awareness LP reduced its CORZ position by 2,748,005 shares (-9.6%), leaving 26,008,473 shares at a market value of $389.1M.
Does the implied price-per-share represent Situational Awareness 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.