SEC 13F Intelligence

Hidden Lake Asset Management LP / CORZ

Hidden Lake Asset Management LP’s Core Scientific Inc New Position

Does Hidden Lake Asset Management LP own Core Scientific Inc New (CORZ)? Not currently — the last reported position was 434.6K shares worth $7M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2025
Shares
434.6K
% of Portfolio
+2.02%
Quarters Held
4
position exited

Position History CORZ

Reported value by quarter
Q3 ’24: $6MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $7MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025434.6K$7M+2.02%
Q1 2025538.4K$4M+2.52%
Q4 2024431.7K$6M+2.73%
Q3 2024512.0K$6M+3.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hidden Lake Asset Management LP’s full portfolio or all institutional holders of CORZ.