Aurelius Capital Management, LP Portfolio Holdings
Q3 2025•9 long positions•$55.2M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $19.0M 34.42% | +$19.0M New | 1.22% 6.7M shares | 0 → 6.7M +$19.0M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.4M 15.31% | +$584.3K Bought | 0.153% 471.0K shares | 438.4K → 471.0K +$584.3K | +7.43% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $6.3M 11.4% | +$6.3M New | 0.127% 500.0K shares | 0 → 500.0K +$6.3M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.1M 9.31% | +$5.1M Bought | 0.11% 450.0K shares | — | — | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.5M 8.21% | +$4.5M Bought | 0.064% 238.2K shares | — | — | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.5M 6.38% | +$3.5M New | 1.76% 304.0K shares | 0 → 304.0K +$3.5M | New | $200.1M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.0M 5.45% | +$3.0M New | 0.074% 207.4K shares | 0 → 207.4K +$3.0M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.9M 5.26% | -$1.0M Sold | 0.079% 169.8K shares | 228.4K → 169.8K −$1.0M | -25.66% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Publishing Communication Services | $2.4M 4.26% | -$2.5M Sold | 0.389% 570.0K shares | 1.2M → 570.0K −$2.5M | -51.1% | $605.5M Small Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | - — | -$429.9K Sold | — - shares | 60.5K → 0 −$429.9K | Sold | $331.5M Small Cap | Q2 2025 Held for 5 months |
