Aurelius Capital Management, LP
CIK
1362948
Location
New York, NY
Portfolio Value
Micro
$55,199,385
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,445
/ 7,986
▲ 965
· as of Sep 2025
Top Industry
Information Technology Services
45.8%
3Y Alpha vs SPY
+65.1%
Period ended 9 months ago
Filed Nov 13, 2025 · 8mo
4 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+125.7%
SPY
+24.0%
Annualised alpha
+62.5%
Max drawdown
−48.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
34.4%
−16.5 pts
Top 5
78.7%
−21.3 pts
Top 10
100.0%
0.0 pts
HHI
1,819
Moderately concentrated−1,901
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.4% | $36,645,497 |
| Financial Services | 29.3% | $16,199,801 |
| Communication Services | 4.3% | $2,354,087 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | +32,571 | 470,965 | $8,449,112 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KEEL | Keel Infrastructure Corp. | 6,737,261 | $18,999,076 | |
| CIFR | Cipher Digital Inc. | 500,000 | $6,295,000 | |
| WULF | Terawulf Inc. | 450,000 | $5,139,000 | |
| RIOT | Riot Platforms, Inc. | 238,220 | $4,533,326 | |
| WLAC | Willow Lane Acquisition Corp. | 304,000 | $3,520,320 | |
| CLSK | Cleanspark, Inc. | 207,390 | $3,007,155 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OSG | Octave Specialty Group Inc | 60,546 | $429,876 | |
| No positions match the current search. | ||||
9 positions ·
$55,199,385 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KEEL |
Keel Infrastructure Corp.
Technology
|
NEW | 6,737,261 | $18,999,076 | 34.42% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 470,965 | $8,449,112 | 15.31% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 500,000 | $6,295,000 | 11.40% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 450,000 | $5,139,000 | 9.31% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
NEW | 238,220 | $4,533,326 | 8.21% | |
| WLAC |
Willow Lane Acquisition Corp.
Financial Services
|
NEW | 304,000 | $3,520,320 | 6.38% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
NEW | 207,390 | $3,007,155 | 5.45% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Reduced | 169,825 | $2,902,309 | 5.26% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Reduced | 569,997 | $2,354,087 | 4.26% |