Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,149,048
+$27,139,670 QoQ
Shares Held
796,742
+22.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Dec 31, 2024CallValue
$8,086,650
CallShares
84,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $295,816,256 across 13 Rental & Leasing Services names. AER ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
This page
|
796,742 | $116,149,048 | |
| 2 | UHAL |
U-Haul Holding Co /NV/
|
1,762,470 | $105,485,686 | |
| 3 | PRG |
PROG Holdings, Inc.
|
391,127 | $18,230,428 | |
| 4 | R |
Ryder System Inc
|
62,897 | $16,590,341 | |
| 5 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
200,122 | $14,971,126 | |
| 6 | CTOS |
Custom Truck One Source, Inc.
|
623,637 | $7,365,152 | |
| 7 | CAR |
Avis Budget Group, Inc.
|
33,349 | $4,929,982 | |
| 8 | URI |
United Rentals, Inc.
|
4,141 | $4,691,296 |
All Filings in AER
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,149,048 | 796,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,009,378 | 648,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216,976,679 | 1,509,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $425,222,556 | 3,514,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $505,860,498 | 4,323,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $402,179,127 | 3,936,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $333,386,740 | 3,483,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,086,650 | 84,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,689,856 | 102,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $335,198,735 | 3,538,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,702,120 | 104,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $324,041,674 | 3,476,842 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $374,639,547 | 4,310,661 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,310,736 | 49,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $397,387,255 | 5,346,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $312,633,618 | 4,988,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,129,913 | 3,182,146 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $195,476,622 | 3,476,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,897,166 | 821,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,386,400 | 80,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $78,282,053 | 1,849,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,275,200 | 80,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $34,170,611 | 834,651 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,354,350 | 563,929 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,449,208 | 68,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,799,050 | 27,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,165,758 | 78,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,596,234 | 131,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $11,334,691 | 196,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,363,391 | 495,282 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,017,175 | 117,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,582,389 | 30,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $21,199,559 | 360,905 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,815,066 | 30,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $25,624,802 | 562,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,543,843 | 61,288 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,496,329 | 99,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,720,520 | 108,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $2,698,080 | 87,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $997,920 | 32,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,841,806 | 124,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,588,463 | 69,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $12,863,268 | 564,426 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,084,804 | 47,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||