AER — AERCAP HOLDINGS NV

Ownership history in Entropy Technologies, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in AERCAP HOLDINGS NV (AER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2025 Q1)
Avg. % of fund
0.13%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,662 -3,278 -55.2% 0.02% $322K $120.67
2025 Q2 REDUCED 5,940 -24,418 -80.4% 0.06% $695K $116.41
2025 Q1 ADDED 30,358 +10,154 +50.3% 0.30% $3.1M $101.41
2024 Q3 ADDED 20,204 +3,649 +22.0% 0.20% $1.9M $93.51
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AER price (monthly, adj. close)

Other funds also holding AER

As of 2025 Q4 — sorted by position size

High Ground Investment Management LLP 3Y 24.62% REDWOOD CAPITAL MANAGEMENT, LLC 3Y 7Y 20.08% MBB PUBLIC MARKETS I LLC 3Y 17.02% Dorsey Asset Management, LLC 3Y 7Y 15.18% 59 North Capital Management, LP 3Y 14.82% KIZE CAPITAL LP 3Y 13.35% L1 Capital International Pty Ltd 11.35% DONALD SMITH & CO., INC. 3Y 7Y 8.3% M3F, Inc. 3Y 7Y 8.23% Bruce & Co., Inc. 3Y 7Y 8.18%
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