Core Scientific Stock Up 45% This Past Year: Fund Lifts Stake Despite Volatility and $147 Million Q3 Loss

12 hours ago 1

Jonathan Ponciano, The Motley Fool

Sat, February 14, 2026 astatine 10:37 AM CST 4 min read

Helix Partners Management bought 350,000 further shares of Core Scientific (NASDAQ:CORZ) successful the 4th quarter, an estimated $6.10 cardinal commercialized based connected quarterly mean pricing, according to a February 13, 2026, SEC filing.

According to a recent SEC filing dated February 13, 2026, Helix Partners Management LP accrued its presumption successful Core Scientific (NASDAQ:CORZ) by 350,000 shares during the 4th quarter. The estimated transaction worth for these incremental purchases was $6.10 million, calculated utilizing the mean closing terms implicit the quarter. The reported Core Scientific position’s worth declined by $12.65 million, a alteration reflecting some further purchases and banal terms changes.

This was a nett purchase; Core Scientific present accounts for 27.41% of Helix Partners Management LP’s 13F reportable assets nether management.
Top holdings aft the filing:
- NASDAQ: CORZ: $81.54 cardinal (27.41% of AUM)
- NYSE: GNL: $30.96 cardinal (19.1% of AUM)
- NASDAQ: SATS: $26.09 cardinal (16.1% of AUM)
- NYSE: CNK: $6.97 cardinal (4.3% of AUM)
- NYSE: PDM: $5.21 cardinal (3.2% of AUM)
As of February 12, 2026, shares of Core Scientific were priced astatine $17.48, up 44.6% implicit the past twelvemonth and outperforming the S&P 500 by 31.68 percent points.

Metric

Value

Revenue (TTM)	$334.18 million
Net Income (TTM)	($768.31 million)
Price (as of marketplace adjacent 2026-02-12)	$17.48
One-Year Price Change	44.58%

Core Scientific, Inc. provides integer plus mining, blockchain infrastructure, and colocation services, generating gross from some proprietary mining operations and hosting solutions for third-party clients.
The institution operates a dual concern model, earning income done nonstop integer plus mining arsenic good arsenic recurring fees from hosting and instrumentality income to organization miners.
Primary customers see large-scale integer plus miners and enterprises seeking secure, scalable blockchain infrastructure solutions crossed North America.

Core Scientific, Inc. is simply a starring supplier of integer plus mining and blockchain infrastructure services, operating astatine standard crossed North America. The institution leverages precocious information halfway facilities and proprietary bundle to optimize mining ratio and connection robust hosting solutions for organization clients. Its integrated attack and absorption connected technology-driven operations presumption it arsenic a important subordinate successful the rapidly evolving integer plus ecosystem.

Portfolio attraction tells you what a manager genuinely believes, and erstwhile a presumption takes up 27.4% of assets, adjacent amid a volatile quarter, that signals conviction.

Core Scientific generated $81.1 cardinal successful third-quarter revenue, with high-density colocation gross rising to $15.0 cardinal from $10.3 cardinal a twelvemonth earlier, adjacent arsenic full gross declined twelvemonth implicit twelvemonth from $95.4 million. Gross nett improved to $3.9 cardinal versus a nonaccomplishment past year, though the institution inactive posted a $146.7 cardinal nett loss, mostly tied to noncash just worth adjustments, but liquidity stood astatine $694.8 million, including $453.4 cardinal successful currency and $241.4 cardinal successful bitcoin.

The stake present is little astir bitcoin volatility and much astir the pivot. Management is converting facilities toward high-density colocation tied to AI workloads, and $196.4 cardinal of superior expenditures were funded by CoreWeave nether existing agreements.

Compared with smaller allocations to GNL oregon SATS, this holding dominates the hazard profile. Long-term investors should ticker colocation gross growth, superior intensity, and the pending CoreWeave transaction. If execution sticks, this becomes infrastructure with optionality. If not, attraction cuts some ways.

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