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Aurelius Capital Management, LP

CIK:0001362948
Hedge Fund
$1B AUM
4 holdings
New York, NY, United States
Founded:2006
21 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Aurelius Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $15B. The fund increased holdings in Gannett Co. Inc., Core Scientific Inc. New, Bitdeer Technologies Group among other positions. Aurelius Capital Management, LP reduced exposure to Terawulf Inc., Riot Platforms Inc., Iren Limited among others.

Top Buys
G
GCIGANNETT CO INC
+$4.17B
C
CORZCORE SCIENTIFIC INC NEW
+$2.60B
B
BTDRBITDEER TECHNOLOGIES GROUP
+$1.55B
A
AMBCAMBAC FINL GROUP INC
+$429.9M
Top Sells
G
GCIGANNETT CO INC
+$4.17B
C
CORZCORE SCIENTIFIC INC NEW
+$2.60B
W
WULFTERAWULF INC
-$2.52B
B
BTDRBITDEER TECHNOLOGIES GROUP
+$1.55B
R
RIOTRIOT PLATFORMS INC
-$668.9M

Top Holdings

C
CORZCORE SCIENTIFIC INC NEW
+50.9%$7.48B
G
GCIGANNETT CO INC
+28.4%$4.17B
B
BTDRBITDEER TECHNOLOGIES GROUP
+17.8%$2.62B
A
AMBCAMBAC FINL GROUP INC
+2.9%$429.9M

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CORE SCIENTIFIC INC NEW50.88%$7.48B438,394$14.05$17.07+$2.60B
GANNETT CO INC28.37%$4.17B1,165,592$3.58$3.58+$4.17B
BITDEER TECHNOLOGIES GROUP17.83%$2.62B228,433$10.07$11.48+$1.55B
AMBAC FINL GROUP INC2.92%$429.9M60,546$7.10$7.10+$429.9M

Industry Allocation

SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+44.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+34.4%
FINANCE SERVICES
+26.0%
BLANK CHECKS
+6.4%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+5.4%