Aurelius Capital Management, LP logo

Aurelius Capital Management, LP

Hedge FundDistressed

Aurelius Capital Management, LP is a Distressed Hedge Fund based in New York, NY led by Mark David Brodsky, reporting $697.9M in AUM as of Q3 2025 with 55% Financial Services concentration, with only 9 positions, and 34% allocation to BITF.

ChairmanMark David Brodsky
Portfolio Value
$55.2M
Positions
9
Top Holding
BITF at 34.42%
Last Reported
Q3 2025
Address1330 Avenue Of The Americas, 14th Floor, Suite A, New York, NY, 10019, United States

Top Holdings

Largest long holdings in Aurelius Capital Management, LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Financial - Capital Markets
Financial Services
$19.0M
34.42%
+$19.0M
New
1.22%
6.7M shares
Software - Infrastructure
Technology
$8.4M
15.31%
+$584.3K
Bought
0.15%
471.0K shares
Financial - Capital Markets
Financial Services
$6.3M
11.40%
+$6.3M
New
0.13%
500.0K shares
Financial - Capital Markets
Financial Services
$5.1M
9.31%
+$5.1M
Bought
0.11%
450.0K shares
Software - Application
Technology
$4.5M
8.21%
+$4.5M
Bought
0.06%
238.2K shares
Unknown
Unknown
$3.5M
6.38%
+$3.5M
New
1.76%
304.0K shares
Software - Application
Technology
$3.0M
5.45%
+$3.0M
New
0.07%
207.4K shares
Software - Application
Technology
$2.9M
5.26%
-$1.0M
Sold
0.08%
169.8K shares
Publishing
Communication Services
$2.4M
4.26%
-$2.5M
Sold
0.39%
570.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Aurelius Capital Management, LP's latest filing

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Market Value
$55.2M
Prior: $14.7M
Q/Q Change
+275.29%
+$40.5M
Net Flows % of MV
+51.66%
Turnover Ratio
41.64%
New Purchases
4 stocks
$31.8M
Added To
1 stocks
+$584.3K
Sold Out Of
1 stocks
$429.9K
Reduced Holdings
2 stocks
-$3.5M

Increased Positions

PositionShares Δ
New
New
New
New
+7.43%

Decreased Positions

PositionShares Δ
Sold
-51.1%
-25.66%

Analytics

Portfolio insights and performance metrics for Aurelius Capital Management, LP

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Sector Allocation

Financial Services: 55.10%Financial ServicesTechnology: 34.20%TechnologyCommunication Services: 4.30%
Financial Services
55.10%
Technology
34.20%
Communication Services
4.30%

Market Cap Distribution

Mid Cap ($2B - $10B): 54.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 38.68%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.38%
Mid Cap ($2B - $10B)
54.94%
Small Cap ($300M - $2B)
38.68%
Micro Cap ($50M - $300M)
6.38%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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