REDWOOD CAPITAL MANAGEMENT, LLC: AERCAP HOLDINGS NV (AER): Quarterly 13F Position History
As of Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reported 404,266 shares of AERCAP HOLDINGS NV (AER), worth $55.5M and representing 8.2% of its 13F equity book. Quarter-over-quarter share count change: 900,597 (-69.0%) . The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 404,266Shares Held (Latest Filing)
- $55.5MReported Market Value (Latest Filing)
- 8.2%Portfolio Weight (% of 13F Equity Book)
- 900,597Quarter-over-Quarter Share Change
- -$132.1MQuarter-over-Quarter Value Change
- 2,469,625Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 404,266 | 900,597 | -69.0% | $55.5M | 8.2% | $137.2 |
| Q4 2025 | 1,304,863 | 0 | — | $187.6M | 20.1% | $143.8 |
| Q3 2025 | 1,304,863 | 105,000 | -7.4% | $157.9M | 15.3% | $121.0 |
| Q2 2025 | 1,409,863 | 215,000 | -13.2% | $165.0M | 30.0% | $117.0 |
| Q1 2025 | 1,624,863 | 400,000 | -19.8% | $166.0M | 24.8% | $102.2 |
| Q4 2024 | 2,024,863 | 117,160 | -5.5% | $193.8M | 32.1% | $95.7 |
| Q3 2024 | 2,142,023 | 0 | — | $202.9M | 30.9% | $94.7 |
| Q2 2024 | 2,142,023 | 0 | — | $199.6M | 30.7% | $93.2 |
| Q1 2024 | 2,142,023 | 0 | — | $186.2M | 26.2% | $86.9 |
| Q4 2023 | 2,142,023 | 0 | — | $159.2M | 28.8% | $74.3 |
| Q3 2023 | 2,142,023 | 0 | — | $134.2M | 25.2% | $62.7 |
| Q2 2023 | 2,142,023 | 0 | — | $136.1M | 19.9% | $63.5 |
| Q1 2023 | 2,142,023 | +3,378 | +0.2% | $120.4M | 17.8% | $56.2 |
| Q4 2022 | 2,138,645 | 330,980 | -13.4% | $124.7M | 15.8% | $58.3 |
| Q3 2022 | 2,469,625 | +835,032 | +51.1% | $104.5M | 16.4% | $42.3 |
| Q2 2022 | 1,634,593 | 0 | — | $66.9M | 9.1% | $40.9 |
| Q1 2022 | 1,634,593 | +519,000 | +46.5% | $82.2M | 7.3% | $50.3 |
| Q4 2021 | 1,115,593 | +353,294 | +46.3% | $73.0M | 6.0% | $65.4 |
| Q3 2021 | 762,299 | — | — | $44.1M | 3.4% | $57.8 |
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 REDWOOD CAPITAL MANAGEMENT, LLC first disclose a AER position in 13F-HR filings?
REDWOOD CAPITAL MANAGEMENT, LLC first reported AERCAP HOLDINGS NV (AER) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was REDWOOD CAPITAL MANAGEMENT, LLC's most recent quarter-over-quarter share-count change in AER?
Between Q4 2025 and Q1 2026, REDWOOD CAPITAL MANAGEMENT, LLC reduced its AER position by 900,597 shares (-69.0%), leaving 404,266 shares at a market value of $55.5M.
Does the implied price-per-share represent REDWOOD CAPITAL MANAGEMENT, LLC'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.