SEC 13F Intelligence

Cobalt Capital Management, Inc. / AER

Cobalt Capital Management, Inc.’s Aercap Holdings NV Position

Does Cobalt Capital Management, Inc. own Aercap Holdings NV (AER)? Not currently — the last reported position was 80.0K shares worth $8M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2025
Shares
80.0K
% of Portfolio
+4.03%
Quarters Held
16
position exited

Position History AER

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $28MQ2 ’19: $26MQ2 ’19Q3 ’19: $19MQ4 ’19: $22MQ4 ’19Q1 ’20: $228,000Q4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $18MQ2 ’21Q3 ’21: $17MQ4 ’21: $10MQ4 ’21Q3 ’23: $14MQ4 ’23: $29MQ4 ’23Q1 ’24: $17MQ4 ’24: $11MQ4 ’24Q1 ’25: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202580.0K$8M+4.03%
Q4 2024115.0K$11M+4.57%
Q1 2024190.0K$17M+5.32%
Q4 2023383.6K$29M+9.93%
Q3 2023220.0K$14M+5.26%
Q4 2021150.0K$10M+2.62%
Q3 2021300.0K$17M+4.96%
Q2 2021360.0K$18M+6.46%
Q1 2021191.2K$11M+4.01%
Q4 2020239.1K$11M+3.73%
Q1 202010.0K$228,000+0.12%
Q4 2019350.0K$22M+7.70%
Q3 2019349.0K$19M+7.59%
Q2 2019500.0K$26M+9.15%
Q1 2019600.0K$28M+12.16%
Q4 2018730.0K$29M+8.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of AER.