Position in AER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,795,496
+$5,556,483 QoQ
Shares Held
122,434
+56.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,292,320
PutShares
24,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $97,729,620 across 8 Rental & Leasing Services names. AER ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
43,828 | $31,931,327 | |
| 2 | GATX |
Gatx Corp
|
181,928 | $31,062,386 | |
| 3 | AER |
AerCap Holdings N.V.
This page
|
122,434 | $16,795,496 | |
| 4 | HRI |
Herc Holdings Inc
|
115,890 | $11,536,849 | |
| 5 | AL |
SUMISHO AIR LEASE CORP
|
48,594 | $3,155,694 | |
| 6 | CTOS |
Custom Truck One Source, Inc.
|
228,518 | $1,501,363 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
19,998 | $955,504 | |
| 8 | ALTG |
Alta Equipment Group Inc.
|
147,300 | $791,001 |
All Filings in AER
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-14 | |
| 2025-09-30 | $18,342,753 | 151,593 | Shares | Defined | 2025-11-14 | |
| 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. | ||||||