Aurelius Capital Management, LP

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/Contrarian: 0
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 91.53

Recent moves

Trim 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
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	9	$55.2M	100	11B2 2CORZ 3CIFR Top holdings2025-09-30 1.1B2 2.CORZ 3.CIFR 4.WULF 5.RIOT 6.G9675P 7.CLSK 8.G11448 9.TDAY
2025-06-30	4	$14.7M	0	1CORZ 2TDAY3G11448 Top holdings2025-06-30 1.CORZ 2.TDAY 3.G11448 4.OSG
2025-03-31	5	$9.5M	100	1CORZ 2WULF3G11448 Top holdings2025-03-31 1.CORZ 2.WULF 3.G11448 4.RIOT 5.Q4982L
2024-12-31	3	$44.7M	0	1NOVA 0.25 12-01-26 2CORZ 3NOVA 2.625 02-15-28 Top holdings2024-12-31 1.NOVA 0.25 12-01-26 2.CORZ 3.NOVA 2.625 02-15-28
2019-09-30	2	$32.3M	43	1AGO 2UNIT Top holdings2019-09-30 1.AGO 2.UNIT
2019-06-30	4	$45.8M	80	1AGO 2PCG 3UNIT Top holdings2019-06-30 1.AGO 2.PCG 3.UNIT 4.FTREUR
2019-03-31	3	$41.3M	100	1AGO 2UNIT 3OIBR-USD Top holdings2019-03-31 1.AGO 2.UNIT 3.OIBR-USD
2018-12-31	4	$201.5M	100	1SPY 2AGO 3OIBR-USD Top holdings2018-12-31 1.SPY 2.AGO 3.OIBR-USD 4.UNIT
2016-09-30	4	$720.5M	15	1HYG 2GLD 3EWZ Top holdings2016-09-30 1.HYG 2.GLD 3.EWZ 4.NIHDEUR
2016-06-30	5	$703.1M	100	1HYG 2GLD 3EWZ Top holdings2016-06-30 1.HYG 2.GLD 3.EWZ 4.NIHDEUR 5.XME
2016-03-31	7	$677.7M	11	1SPY 2EWZ 3GLD Top holdings2016-03-31 1.SPY 2.EWZ 3.GLD 4.NIHDEUR 5.BTU 4.75 12-15-41 6.EXE 2.5 05-15-37
2015-12-31	5	$616.8M	100	1SPY 2GLD 3EWZ Top holdings2015-12-31 1.SPY 2.GLD 3.EWZ 4.NIHDEUR 5.BTU 4.75 12-15-41
2014-09-30	2	$295.2M	97	1SPY 2FXI Top holdings2014-09-30 1.SPY 2.FXI
2014-06-30	2	$177.2M	60	1FXI 2YPF Top holdings2014-06-30 1.FXI 2.YPF
2014-03-31	4	$107.0M	100	1FXI 2YPF 3AAL Top holdings2014-03-31 1.FXI 2.YPF 3.AAL 4.AAL 6.25 PERP A
2013-12-31	4	$67.0M	0	1AAL Top holdings2013-12-31 1.AAL

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).

Position changes disclosed by Aurelius Capital Management, LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	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 LTD F	—	EXIT	Sold out

FAQ

What is Aurelius Capital Management, LP and what type of investor is it?

Aurelius Capital Management, LP is a 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%