Ownership history in Private Capital Management, LLC Β· 22 quarters on record
This page tracks every 13F SEC filing in which Private Capital Management, LLC reported a position in AerSale Corp. (ASLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Private Capital Management, LLC underperformed the S&P 500 by β14.7% annually on this ASLE position. Timing score: 48% (10/21 decisions correct). Average cost basis: $9.54. Maximum drawdown during holding period: β72.8%.
β Significantly underperformed the S&P 500 by 14.7% ann.
21 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
10 of 21 add/trim decisions correct
Best entry: $6.01 (2025 Q2) Β· Worst: $18.54 (2022 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
16 adds Β· 6 trims. Bought during 8 of 10 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Private Capital Management, LLC has been actively increasing its ASLE allocation β a bullish signal from insiders.
Currently 1.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size