Kinetic Partners Management, LP AER — AERCAP HOLDINGS NV

Ownership history in Kinetic Partners Management, LP  ·  7 quarters on record

AI Ownership Summary

Kinetic Partners Management, LP reported AERCAP HOLDINGS NV (AER) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 6.88% in 2025 Q1. The latest visible filing shows AER at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kinetic Partners Management, LP's position in AERCAP HOLDINGS NV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AER was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.88% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AER stock page Kinetic Partners Management, LP fund profile Kinetic Partners Management, LP full holdings
How Kinetic Partners Management, LP held AER — position size vs. price
% of Fund (quarterly)    AER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 74.4% +19.0% ❌ 135,953 -394,600 -74.4% 0.80% $16.5M 2025-11-14 $136.49
2025 Q2 REDUCED 43.5% +4.1% ❌ 530,553 -408,150 -43.5% 3.39% $62.1M 2025-08-14 $112.44
2025 Q1 ADDED — — — 938,703 +228,503 +32.2% 6.88% $95.9M 2025-05-15 $113.02
2024 Q4 ADDED — — — 710,200 +28,800 +4.2% 4.48% $68.0M 2025-02-14 $99.67
2024 Q3 ADDED — — — 681,400 +13,900 +2.1% 4.48% $64.5M 2024-11-14 $94.16
2024 Q2 ADDED — — — 667,500 +366,600 +121.8% 4.53% $62.2M 2024-08-14 $91.85
2024 Q1 INITIATED — — — 300,900 — — 1.82% $26.2M 2024-05-15 $91.15

🏢 Other funds also holding AER

As of 2026 Q1 — sorted by position size

O'Keefe Stevens Advisory, Inc. 3Y 4.98% Henry James International Management Inc. 3Y 7Y 3.87% Hi-Line Capital Management, LLC 3Y 2.88% EPIQ PARTNERS, LLC 3Y 1.52% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 1.4% Vanderbilt University 1.22% Steadtrust LLC 1.1% Triasima Portfolio Management inc. 3Y 1.0% Ninety One UK Ltd 3Y 7Y 0.89% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.57%

FAQ About Kinetic Partners Management, LP and AER

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kinetic Partners Management, LP reported owning AER?

Kinetic Partners Management, LP reported AER across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported AER position in Kinetic Partners Management, LP's portfolio?

The largest reported portfolio weight for AER was 6.88% in 2025 Q1.

What is the latest reported AER position on this page?

The most recent filing on this page is 2025 Q3, when Kinetic Partners Management, LP reported 135,953 shares, equal to 0.80% of portfolio, with an estimated market value of $16.5M.

What does the chart on this AER ownership page compare?

The chart compares Kinetic Partners Management, LP's quarterly AER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kinetic Partners Management, LP time their AER position?

Based on 13F filing dates vs. subsequent AER price moves, Kinetic Partners Management, LP correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on AER relative to SPY over the holding period was +11.1%.

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