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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 80.0K | $8M | +4.03% |
| Q4 2024 | 115.0K | $11M | +4.57% |
| Q1 2024 | 190.0K | $17M | +5.32% |
| Q4 2023 | 383.6K | $29M | +9.93% |
| Q3 2023 | 220.0K | $14M | +5.26% |
| Q4 2021 | 150.0K | $10M | +2.62% |
| Q3 2021 | 300.0K | $17M | +4.96% |
| Q2 2021 | 360.0K | $18M | +6.46% |
| Q1 2021 | 191.2K | $11M | +4.01% |
| Q4 2020 | 239.1K | $11M | +3.73% |
| Q1 2020 | 10.0K | $228,000 | +0.12% |
| Q4 2019 | 350.0K | $22M | +7.70% |
| Q3 2019 | 349.0K | $19M | +7.59% |
| Q2 2019 | 500.0K | $26M | +9.15% |
| Q1 2019 | 600.0K | $28M | +12.16% |
| Q4 2018 | 730.0K | $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.