Empyrean Capital Partners, LP AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 1317195
As of 2026-06-30, Empyrean Capital Partners, LP reported 900.00K AER (shares), valued at $131.20M, or 4.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 10.00%; reported value decreased 4.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.62% | 900,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.57% | 1,000,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.51% | 1,100,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.29% | 1,500,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.76% | 1,432,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.56% | 1,382,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.71% | 1,600,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.32% | 1,600,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.07% | 1,600,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.55% | 1,915,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.31% | 2,065,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 7.48% | 1,934,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.48% | 1,934,000 | $121.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 9.31% | 2,065,000 | $153.47M | Shares increased 6.77%; reported value increased 26.62%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.55% | 1,915,000 | $166.43M | Shares decreased 7.26%; reported value increased 8.45%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.07% | 1,600,000 | $149.12M | Shares decreased 16.45%; reported value decreased 10.40%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.32% | 1,600,000 | $151.55M | Shares unchanged; reported value increased 1.63%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.71% | 1,600,000 | $153.12M | Shares unchanged; reported value increased 1.03%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.56% | 1,382,000 | $141.20M | Shares decreased 13.63%; reported value decreased 7.79%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.76% | 1,432,000 | $167.54M | Shares increased 3.62%; reported value increased 18.66%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.29% | 1,500,000 | $181.50M | Shares increased 4.75%; reported value increased 8.33%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.51% | 1,100,000 | $158.14M | Shares decreased 26.67%; reported value decreased 12.87%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.57% | 1,000,000 | $137.18M | Shares decreased 9.09%; reported value decreased 13.25%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.62% | 900,000 | $131.20M | Shares decreased 10.00%; reported value decreased 4.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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