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Kensico Capital Management’s Core Scientific CORZ Stock Holding History

Kensico Capital Management’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.1M Buy
+2,348,200
New +$40M 0.72% 17
2024
Q4 		– Sell
-1,100,000
Closed -$13M – 26
2024
Q3 		$13M Buy
+1,100,000
New +$11.4M 0.35% 22
2024
Q2 		– Sell
-2,527,399
Closed -$8.95M – 27
2024
Q1 		$8.95M Buy
+2,527,399
New +$8.76M 0.29% 23

Other funds holding CORZ

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Kensico Capital Management's CORZ Position: Q1 2026 in Review

Kensico Capital Management opened a new position in Core Scientific (CORZ) in Q1 2026: 2,348,200 shares worth $35.1M. The stake represents 0.72% of the portfolio and ranks #17 among its holdings. This is a return to the name: Kensico Capital Management previously reported a position in CORZ as recently as Q3 2024.

Kensico Capital Management first reported a position in CORZ in Q1 2024 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Kensico Capital Management held 2,348,200 shares of Core Scientific worth $35.1M as of Q1 2026.
  • Core Scientific was a new Kensico Capital Management position in Q1 2026.
  • Core Scientific made up 0.72% of Kensico Capital Management's portfolio in Q1 2026, its #17 holding.
  • Kensico Capital Management first reported a position in Core Scientific in Q1 2024 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Kensico Capital Management's 13F filing for Q1 2026, filed 15 May 2026.