Daniel Loeb
Third Point
Daniel Loeb Core Scientific, Inc stake
total: 588
Third Point CORZ trades
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Daniel Loeb holds 54,000 Core Scientific, Inc (CORZ) shares with a market value of roughly $1.38M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $25.59 for "buy" trades. Third Point first purchased CORZ in 2025 Q3, initially acquiring about 3.00M shares. Daniel Loeb later completely sold out the position and invested in Core Scientific, Inc again in 2026 Q2. Since the initial investment in Core Scientific, Inc (CORZ), Third Point has made 2 more transactions.
When did Daniel Loeb buy Core Scientific, Inc (CORZ)?
Daniel Loeb first invested in Core Scientific, Inc (CORZ) in 2025 Q3 at the reported quarter-end price of $17.94 per share.
What's the cost basis of Third Point's CORZ stake?
The estimated cost basis for Core Scientific, Inc (CORZ) stake is around $25.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.59
Daniel Loeb's historical trades in Core Scientific, Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
54,000
|
$25.59
|
$1,381,860
|
new
|
+0.03%
|
|
2025 Q4
|
0.00%
|
0
|
$17.94
|
|
-100% (-3,000,000)
|
-0.64%
|
|
2025 Q3
|
0.64%
|
3,000,000
|
$17.94
|
$53,820,000
|
new
|
+0.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.