Position in AER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,444,238
+$4,648,742 QoQ
Shares Held
147,100
+20.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#127
of 686 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Jun 30, 2026CallValue
$816,368
CallShares
5,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $77,751,034 across 12 Rental & Leasing Services names. AER ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GATX |
Gatx Corp
|
154,990 | $27,462,678 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
147,100 | $21,444,238 | |
| 3 | HRI |
Herc Holdings Inc
|
39,467 | $5,657,199 | |
| 4 | CAR |
Avis Budget Group, Inc.
|
38,120 | $5,635,279 | |
| 5 | R |
Ryder System Inc
|
19,439 | $5,127,425 | |
| 6 | WLFC |
Willis Lease Finance Corp
|
142,929 | $3,633,573 | |
| 7 | VSTS |
Vestis Corp
|
227,999 | $3,310,545 | |
| 8 | UHAL |
U-Haul Holding Co /NV/
|
31,095 | $2,034,856 |
All Filings in AER
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,444,238 | 147,100 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $816,368 | 5,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,795,496 | 122,434 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,292,320 | 24,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,239,013 | 78,179 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $704,424 | 4,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $810,700 | 6,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $18,342,753 | 151,593 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $6,541,353 | 55,909 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,216,800 | 10,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $717,750 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $381,268 | 3,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $558,848 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $719,872 | 7,600 | Put | Defined | 2024-11-14 | |
| 2022-03-31 | $1,946,741 | 38,718 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $991,051 | 32,177 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $362,064 | 15,887 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||