High Ground Investment Management LLP — AERCAP HOLDINGS NV AER: Quarterly 13F Position History
High Ground Investment Management LLP has reported AERCAP HOLDINGS NV (AER) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 1,211,573 shares ($166.2M market value, 30.86% of the equity book). Quarter-over-quarter share count change: + 35,403 (+3.0%) .
- 1,211,573Shares Held (Latest Filing)
- $166.2MReported Market Value (Latest Filing)
- 30.86%Portfolio Weight (% of 13F Equity Book)
- +35,403Quarter-over-Quarter Share Change
- -$2.9MQuarter-over-Quarter Value Change
- 1,211,573Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,211,573 | +35,403 | +3.0% | $166.2M | 30.86% | $137.18 |
| Q4 2025 | 1,176,170 | +427,651 | +57.1% | $169.1M | 24.62% | $143.76 |
| Q3 2025 | 748,519 | — | — | $90.6M | 15.05% | $121.00 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did High Ground Investment Management LLP first disclose a AER position in 13F-HR filings?
High Ground Investment Management LLP first reported AERCAP HOLDINGS NV (AER) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was High Ground Investment Management LLP's most recent quarter-over-quarter share-count change in AER?
Between Q4 2025 and Q1 2026, High Ground Investment Management LLP added 35,403 shares of AER (+3.0%), bringing the total reported position to 1,211,573 shares at a market value of $166.2M.
Does the implied price-per-share represent High Ground Investment Management LLP's cost basis in AER?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.