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Northern Right Capital Management’s Core Scientific CORZ Stock Holding History

Northern Right 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
2025
Q3 		– Sell
-1,723,422
Closed -$29.4M – 26
2025
Q2 		$29.4M Buy
1,723,422
+1,573,422
+1,049% +$15.7M 10.07% 2
2025
Q1 		$1.09M Sell
150,000
-378,074
-72% -$4.3M 0.44% 22
2024
Q4 		$7.42M Buy
+528,074
New +$7.8M 2.74% 15

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Right Capital Management's CORZ Position: Q3 2025 in Review

Northern Right Capital Management sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 1,723,422 shares — an estimated $29.4M sold.

Northern Right Capital Management first reported a position in CORZ in Q4 2024 and held it in 3 quarters. The position peaked at $29.4M in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Northern Right Capital Management reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Northern Right Capital Management sold 1,723,422 Core Scientific shares in Q3 2025, an estimated $29.4M.
  • Northern Right Capital Management first reported a position in Core Scientific in Q4 2024 and held it in 3 quarters.
  • Northern Right Capital Management's Core Scientific position peaked at $29.4M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Northern Right Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.