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NASDAQ · Finance

CORE SCIENTIFIC INC CORZ

Core Scientific is a digital infrastructure leader whose main businesses include self-operated digital asset mining and providing high-density custody services to third parties. The company is transforming much of its existing facilities to support artificial intelligence workloads and next-generation managed services, anticipating rapid growth in high-performance computing revenue. Investors can view it as a dual theme of crypto mining and AI infrastructure transformation.

Sources Company investor relations investors.corescientific.com
Finance: Consumer Services

Company profile

Business mix

  • The main revenue comes from mining with its own mining machines to obtain digital assets, while also providing high-density custody services, digital infrastructure and software solutions to third-party customers.
  • The company is transforming much of its existing facilities to support AI-related workloads and next-generation managed services, anticipating significant future growth in high-performance computing revenue.
  • It operates dedicated data centers in multiple states such as Alabama, Georgia, and Kentucky in the United States, providing comprehensive infrastructure from mining to cloud services.

Current key questions

  • Revenue is highly dependent on digital asset prices, transforming AI infrastructure requires large capital expenditures, and faces uncertainties in technology adaptation and customer acquisition.
  • The transition from self-operated mining to AI hosting may improve long-term growth prospects, but short-term profits and cash flow may be under pressure due to increased investment.
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF -5.61% Buyback -15.57%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oaktree Capital Management Howard Marks 2.2% $139.9M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $139.9M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares New +9,400,708 / 0
Oaktree Capital Management Howard Marks 3 filing periods
13F 2025-09-30 Filed 2025-11-13
New Shares - 13F value change +$114.8M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 30.5% 13F value change +$6.8M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 12.6% 13F value change +$18.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +9,400,708 (New) Total shares 9,400,708 Value $139.9M
Third Point Dan Loeb 2 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$53.8M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$53.8M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.