Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
Aurelius Capital Management, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Aurelius Capital Management, LP

โ€ขCIK: 1362948โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

BITF
BITFARMS LTD
NEW
34.4% of portfolio
CIFR
CIPHER MINING INC
NEW
11.4% of portfolio
WULF
TERAWULF INC
NEW
9.3% of portfolio
RIOT
RIOT PLATFORMS INC
NEW
8.2% of portfolio
โ€”
WILLOW LANE ACQUISITION CORP
NEW
6.4% of portfolio

๐Ÿ“‰ 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%

๐Ÿšช Exited Positionssold since Q2 2025

OSG
AMBAC FINL GROUP INC
SOLD
$429.9K

Changes from Q2 2025

NEW6 new positions
โ†‘1 increased
โ†“2 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024