AC
Aurelius Capital Management, LP Historical SEC 13F Holdings & Archive (Q3 2025)
Aurelius Capital Management, LPCIK: 0001362948
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$55.2M
Reporting period: 2025-09-30 · Number of holdings: 9
Aurelius Capital Management, LP disclosed 9 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $55.2M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 72.77
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 91.53
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CORZ
+7.4% $3.6M
Trim WULF
$2.6M
Trim G11448100
-25.7% $1.8M
Add RIOT
$3.9M
New buy 1B2
New buy CIFR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 34.42% | +34.42% | NEW | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 15.31% | -36.32% | +7.43% | |
| 3 | CIFR | Cipher Digital Inc | Stock-Tech | 11.40% | +11.40% | NEW | |
| 4 | WULF | Terawulf Inc | Stock-Financials | 9.31% | -17.33% | — | |
| 5 | RIOT | Riot Platforms Inc | Stock-Financials | 8.21% | +1.14% | — | |
| 6 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 6.38% | +6.38% | NEW | |
| 7 | CLSK | Cleanspark Inc | Stock-Financials | 5.45% | +5.45% | NEW | |
| 8 | ✓ | Bitdeer Technologies Group | Stock-Other | 5.26% | -6.10% | -25.66% | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 4.26% | +4.26% | NEW |
Portfolio Performance
Performance for Q3 2026
-35.2%
Performance Last 4 Quarters
+11.4%
Based on 54% of reported portfolio value with available pricing
- Stdev
- +79.6%
- Beta
- +4.38
- Alpha
- -15.8%
- Max Drawdown
- -35.2%
- Annualized Perf
- +75.2%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.38
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- +1.66
- Calmar
- +2.14
- Information Ratio
- +0.85
- Tracking Error
- +72.1%
- Stdev Down
- +35.6%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +211.3%
- Worst 12 Months
- +11.4%
- Efficiency Ratio
- +0.34
- Sharpe
- +1.06
- Stdev Sectors
- +3.8%
- Skewness
- +0.32
- Kurtosis
- -1.21
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 9 | $55.2M | 100 | ||
| 2025 Q2 | 4 | $14.7M | 0 | ||
| 2025 Q1 | 5 | $9.5M | 100 | ||
| 2024 Q4 | 3 | $44.7M | 0 | ||
| 2019 Q3 | 2 | $32.3M | 43 | ||
| 2019 Q2 | 4 | $45.8M | 80 | ||
| 2019 Q1 | 3 | $41.3M | 100 | ||
| 2018 Q4 | 4 | $201.5M | 100 | ||
| 2016 Q3 | 4 | $720.5M | 15 | ||
| 2016 Q2 | 5 | $703.1M | 100 | ||
| 2016 Q1 | 7 | $677.7M | 11 | ||
| 2015 Q4 | 5 | $616.8M | 100 | ||
| 2014 Q3 | 2 | $295.2M | 97 | ||
| 2014 Q2 | 2 | $177.2M | 60 | ||
| 2014 Q1 | 4 | $107.0M | 100 | ||
| 2013 Q4 | 4 | $67.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Aurelius Capital Management, LP's most significant position changes for 2025-09-30: New buy: Bitfarms Ltd/canada (1B2); New buy: Cipher Digital Inc (CIFR); New buy: Willow Lane Acquisition CORP; New buy: Cleanspark Inc (CLSK); New buy: USA Today Co Inc (TDAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIOT | Riot Platforms Inc | +1.1% | — | Add |
| 2 | ✓ | Bitdeer Technologies Group | -6.1% | -25.66% | Add |
| 3 | WULF | Terawulf Inc | -17.3% | — | Trim |
| 4 | CORZ | Core Scientific Inc | -36.3% | +7.43% | Trim |
| 5 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 6 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 7 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 8 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 9 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 10 | IREN | IREN Limited | — | EXIT | Sold out |
Filing History
FAQ
What is Aurelius Capital Management, LP and what type of investor is it?
Aurelius Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $55.2M, spread across 9 disclosed positions.
What are Aurelius Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Aurelius Capital Management, LP's top holdings by market value are:
1. Bitfarms Ltd/canada (1B2) — $19.0M (34.4%)
2. Core Scientific Inc (CORZ) — $8.4M (15.3%)
3. Cipher Digital Inc (CIFR) — $6.3M (11.4%)
4. Terawulf Inc (WULF) — $5.1M (9.3%)
5. Riot Platforms Inc (RIOT) — $4.5M (8.2%)
What changes did Aurelius Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Aurelius Capital Management, LP made 10 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bitfarms Ltd/canada (1B2); New buy: Cipher Digital Inc (CIFR); New buy: Willow Lane Acquisition CORP; New buy: Cleanspark Inc (CLSK); New buy: USA Today Co Inc (TDAY)
What sectors does Aurelius Capital Management, LP focus on?
Aurelius Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.8%
• Financials: 46.2%
Investment Profile
Aurelius Capital Management, LP returned an annualized 75.2% over the trailing 15 months — underperforming the S&P 500 by 15.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 4.38 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 53.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 43 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CORZ position for two straight quarters, increasing it by $3.6M to reach $8.4M.
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Developer Access
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