Security

Core Scientific Inc. New · COM

CUSIP 21874A106 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 11
max % 2.8%
tracked value $1.3B
qoq N 1 A 3 R 6

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Situational Awareness LP 2026 Q1 2.8% Reduce -4.74 pp 26,008,473 $389M hist
Howard Marks - Oaktree Capital Management LP 2026 Q1 2.1% Reduce -0.09 pp 9,350,708 $140M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 0.6% Reduce -0.63 pp 7,718,962 $115M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.01 pp 2,132,263 $32M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.1% Add +0.05 pp 329,422 $5M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.03 pp 1,396,827 $20M hist
Vanguard Group Inc. 2025 Q4 0.0% Add 0.00 pp 33,960,320 $494M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 6,134,355 $92M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% New 0.0% 1,198,112 $18M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.01 pp 689,464 $10M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 61,333 $918 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $502.4M $510.67M $319.02M
Gross profit $123.46M $121.07M $37.9M
Gross margin * 24.6% 23.7% 11.9%
Net income -$246.49M -$691.47M -$288.62M
Net margin * -49.1% -135.4% -90.5%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $97.02M $903.96M $895.54M
Total non-current assets * $615.14M -$239.77M $1.45B
Total assets $712.16M $664.2M $2.35B
Total current liabilities $488.42M $134.56M $781.4M
Total non-current liabilities * $820.67M $2.28B $2.53B
Total equity -$596.94M -$1.18B -$962.74M

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $65.11M $42.9M $278.25M
Cash from investing -$3M -$95.19M -$740.75M
Cash from financing -$44.65M $819.57M -$63.1M
Net change in cash $17.47M $767.27M -$525.6M

ownership over time

filing count by report period · click a bar for that quarter’s holders