โณ
Showing Q3 2025 data
Aurelius Capital Management, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Aurelius Capital Management, LP
โขCIK: 1362948โขFiling: Q3 2025
**Aurelius Capital Management, LP** is a focused, multi-sector hedge fund managing $55M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in digital assets and emerging market plays, evidenced by its top holding in BITF at $19.0M. Further allocations include substantial exposure to CORZ ($8.4M) and CIFR ($6.3M), suggesting a tactical overweighting toward specific high-growth thematic areas. This concentrated structure allows for targeted, high-conviction capital deployment within its mandate.
Total AUM
$55.2M
QoQ Performance
+275.3%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
BITF
CORZ
CIFR
WULF
RIOT
WILL
CLSK
BITD
BITF34.4%
CORZ15.3%
CIFR11.4%
WULF9.3%
RIOT8.2%
WILLOW6.4%
CLSK5.4%
BITDEER5.3%
๐ Biggest Buys
๐ Biggest Sells
TDAY
GANNETT CO INC
-51.1%
4.3% of portfolio
โ
BITDEER TECHNOLOGIES GROUP
-25.7%
5.3% of portfolio
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW6 new positions
โ1 increased
โ2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024