Aurelius Capital Management, LP
CIK 1362948 · View on SEC EDGAR ↗
- Portfolio value
- $55.2M
- Positions
- 9
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: +275.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 11.13% Est. buys $42,078,202 · sells $3,891,295
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 69.2% still held
- New positions
- 6
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BITF Bitfarms Ltd. - Common Stock | $18,999,076 | 34.42% | 6,737,261 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $8,449,112 | 15.31% | 470,965 | $965,726 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $6,295,000 | 11.40% | 500,000 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $5,139,000 | 9.31% | 450,000 | ||||
| RIOT Riot Platforms, Inc. - Common Stock | $4,533,327 | 8.21% | 238,220 | ||||
| WLAC Willow Lane Acquisition Corp. - Class A Ordinary Shares | $3,520,320 | 6.38% | 304,000 | Up ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $3,007,155 | 5.45% | 207,390 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $2,902,309 | 5.26% | 169,825 | $279,898 | Down ×1 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $2,354,088 | 4.26% | 569,997 | $-1,818,731 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.