High Ground Investment Management LLP: AERCAP HOLDINGS NV (AER): Quarterly 13F Position History
As of Q2 2026, High Ground Investment Management LLP reported 1,593,130 shares of AERCAP HOLDINGS NV (AER), worth $232.2M and representing 20.4% of its 13F equity book. Quarter-over-quarter share count change: + 381,557 (+31.5%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,593,130Shares Held (Latest Filing)
- $232.2MReported Market Value (Latest Filing)
- 20.4%Portfolio Weight (% of 13F Equity Book)
- +381,557Quarter-over-Quarter Share Change
- +$66.0MQuarter-over-Quarter Value Change
- 1,593,130Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,593,130 | +381,557 | +31.5% | $232.2M | 20.4% | $145.8 |
| Q1 2026 | 1,211,573 | +35,403 | +3.0% | $166.2M | 30.9% | $137.2 |
| Q4 2025 | 1,176,170 | +427,651 | +57.1% | $169.1M | 24.6% | $143.8 |
| Q3 2025 | 748,519 | — | — | $90.6M | 15.0% | $121.0 |
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 4 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 Q1 2026 and Q2 2026, High Ground Investment Management LLP added 381,557 shares of AER (+31.5%), bringing the total reported position to 1,593,130 shares at a market value of $232.2M.
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.