$32.3 Million is the total value of Aurelius Capital Management, LP's 2 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $27,912,000 | +0.1% | 627,809 | -5.3% | 86.39% | +41.7% |
| UNIT | Buy | UNITI GROUP INC | $4,397,000 | +65.3% | 566,199 | +102.2% | 13.61% | +134.1% |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -500,000 | -100.0% | -1.91% | – |
| PCG | Exit | PG&E Corp | $0 | – | -624,933 | -100.0% | -31.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 4 | Q3 2019 | 86.4% |
| SPDR S&P 500 ETF Trust | 4 | Q4 2018 | 74.4% |
| SPDR GOLD TRUST | 4 | Q3 2016 | 43.2% |
| ISHARES | 4 | Q3 2016 | 29.5% |
| NII HLDGS INC | 4 | Q3 2016 | 11.2% |
| iShares China Large-Cap ETF | 3 | Q3 2014 | 94.5% |
| UNITI GROUP INC | 3 | Q3 2019 | 27.1% |
| ISHARES TR | 2 | Q3 2016 | 45.3% |
| OI S A | 2 | Q1 2019 | 16.3% |
| YPF Sociedad Anonima | 2 | Q2 2014 | 8.7% |
View Aurelius Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NII HOLDINGS INCSold out | December 26, 2017 | 0 | - |
| PEABODY ENERGY CORP | April 13, 2017 | 1,651,850 | 1.7% |
| GENCO SHIPPING & TRADING LTD | July 22, 2014 | 145,016 | - |
| CITADEL BROADCASTING CORPSold out | June 02, 2010 | 0 | 0.0% |
| VISTEON CORP | May 27, 2010 | 2,578,592 | 2.0% |
View Aurelius Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| SC 13D/A | 2017-12-26 |
| SC 13D/A | 2017-06-30 |
| SC 13D/A | 2017-05-31 |
| SC 13G | 2017-04-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Aurelius Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.