DOSSIER · 13F-HR · Q3 2025

Aurelius Capital Management, LP

$51M in tracked AUM across 8 positions as of Q3 2025.

AC
CIK 0001362948 · last filed Sep 30, 2025
Total AUM
$51M
as of Q3 2025
Holdings
8
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Portfolio Overview

Aurelius Capital Management, LP has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a substantial capital deployment strategy, growing the total portfolio value by 244.5%, rising from $14.71 million to $50.67 million. This rapid expansion indicates either a significant influx of new capital or a decision to aggressively deploy cash reserves. The portfolio is currently highly concentrated, consisting of only 8 holdings. Th...

Key Holdings

The portfolio is dominated by a heavy allocation towards cryptocurrency mining and blockchain infrastructure, which collectively account for the vast majority of assets. The largest position, Bitfarms Ltd (BITF), represents a massive 37.50% of the total portfolio value at $19.00 million. This "mega-position" indicates that the firm has an extremely high conviction outlook on Bitfarms specifically, likely viewing it as undervalued or poised for a turnaround relative to its peers.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
BITF
BITFARMS LTD
$19M6.7M37.5%
02
CORZ
CORE SCIENTIFIC INC NEW
$8M471K16.7%
03
CIFR
CIPHER MINING INC
$6M500K12.4%
04
WULF
TERAWULF INC
$5M450K10.1%
05
G9675P102
WILLOW LANE ACQUISITION CORP
$4M304K6.9%
06
CLSK
CLEANSPARK INC
$3M207K5.9%
07
G11448100
BITDEER TECHNOLOGIES GROUP
$3M170K5.7%
08
TDAY
GANNETT CO INC
$2M570K4.6%

Filing history

2025Q3Sep 30
$51M 244.5%
8 positionsView →
2025Q2Jun 30
$15M 67.4%
4 positionsLocked
2025Q1Mar 31
$9M 80.3%
4 positionsLocked
2024Q4Dec 31
$45M 38.3%
3 positionsLocked
2019Q3Sep 30
$32M 29.4%
2 positionsLocked
2019Q2Jun 30
$46M 10.8%
4 positionsLocked
2019Q1Mar 31
$41M 79.5%
3 positionsLocked
2018Q4Dec 31
$201M 72.0%
4 positionsLocked
2016Q3Sep 30
$720M 2.5%
4 positionsLocked
2016Q2Jun 30
$703M 3.7%
5 positionsLocked
2016Q1Mar 31
$678M 9.9%
7 positionsLocked
2015Q4Dec 31
$617M 109.0%
5 positionsLocked
Showing 12 of 28