Aurelius Capital Management, LP: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1362948) · Explore on the interactive board
Aurelius Capital Management, LP disclosed 9 US equity positions worth $55.2m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 13, 2025). Its largest position is 1B2 at 34.4% of the reported book, followed by CORZ, CIFR. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 1, reduced 2 and exited 1. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aurelius Capital Management, LP own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 6 new, 1 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | 1B2 BITFARMS LTD | 34.4% | $19.0m | 6,737,261 | – | new | |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 15.3% | $8.4m | 470,965 | 7% | added |
| 3 | CIFR CIPHER MINING INC | Technology | 11.4% | $6.3m | 500,000 | – | new |
| 4 | WULF TERAWULF INC | Financial Services | 9.3% | $5.1m | 450,000 | – | new |
| 5 | RIOT RIOT PLATFORMS INC | Financial Services | 8.2% | $4.5m | 238,220 | – | new |
| 6 | WILLOW LANE ACQUISITION CORP | 6.4% | $3.5m | 304,000 | – | new | |
| 7 | CLSK CLEANSPARK INC | Financial Services | 5.4% | $3.0m | 207,390 | – | new |
| 8 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 5.3% | $2.9m | 169,825 | -26% | reduced |
| 9 | TDAY GANNETT CO INC | Communication Services | 4.3% | $2.4m | 569,997 | -51% | reduced |
What did Aurelius Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| OSG AMBAC FINL GROUP INC | 100.0% | $429.9k |
Discovery track record: where was Aurelius Capital Management, LP early?
Stocks where Aurelius Capital Management, LP was among the first 10% (or first 3) of the tracked managers observed opening a meaningful position, in stocks at least 20 managers were observed opening. Stock changes describe the stock, not the manager's return.
| Stock | First reported | Entry rank | Initial weight | Peak weight | Quarters held | Status | Stock since |
|---|---|---|---|---|---|---|---|
| BTDR BITDEER TECHNOLOGIES GROUP | Q1 2025 | 2 of 75 | 11.4% | 17.8% | 3 | Held at last filing, Q3 2025 | +94% to Q3 2025 |
| WULF TERAWULF INC | Q1 2025 | 2 of 113 | 26.6% | 26.6% | 2 | Held at last filing, Q3 2025 | +318% to Q3 2025 |
| RIOT RIOT PLATFORMS INC | Q1 2025 | 6 of 105 | 7.1% | 8.2% | 2 | Held at last filing, Q3 2025 | +167% to Q3 2025 |
| TDAY GANNETT CO INC | Q2 2025 | 2 of 44 | 28.4% | 28.4% | 2 | Held at last filing, Q3 2025 | +15% to Q3 2025 |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.0% |
| Financial Services | 23.0% |
| Communication Services | 4.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aurelius Capital Management, LP's portfolio?
Across every quarter Aurelius Capital Management, LP has filed, its median largest position is 47.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.