Aurelius Capital Management, LP
Aurelius Capital Management, LP is a hedge fund manager and SEC-registered investment advisor singularly focused on stressed and distressed credit, as well as select event-driven opportunities. The firm aims to generate attractive risk-adjusted returns by managing a highly idiosyncratic portfolio with low beta, emphasizing structural and legal variables and engaging in activism where appropriate.
Investment Strategy
The firm specializes in stressed and distressed credit, targeting event-driven opportunities with a focus on legal and structural risks. It runs a highly idiosyncratic portfolio, seeking to preserve capital while delivering strong risk-adjusted returns and maintaining low beta. Aurelius may engage in activism to influence the outcome of investments and to mitigate risk.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CORZ | CORE SCIENTIFIC INC NEW | 50.88% | $7.48B | 438,394 | $14.05 | $17.07 | +$2.60B |
G GCI | GANNETT CO INC | 28.37% | $4.17B | 1,165,592 | $3.58 | $3.58 | +$4.17B |
B BTDR | BITDEER TECHNOLOGIES GROUP | 17.83% | $2.62B | 228,433 | $10.07 | $11.48 | +$1.55B |
A AMBC | AMBAC FINL GROUP INC | 2.92% | $429.9M | 60,546 | $7.10 | $7.10 | +$429.9M |