Aryeh Capital Management Ltd. AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 1803120
As of 2025-09-30, Aryeh Capital Management Ltd. reported 59.66K AER (shares), valued at $7.22M, or 6.04% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 38.48%; reported value decreased 36.38%, and weight changed -2.85 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 6.04% | 59,661 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 8.89% | 96,985 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.68% | 132,685 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.61% | 132,685 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.57% | 132,685 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.48% | 158,485 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 12.25% | 225,968 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.15% | 225,968 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 11.40% | 225,968 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.40% | 225,968 | $14.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 10.15% | 225,968 | $16.79M | Shares unchanged; reported value increased 18.59%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 12.25% | 225,968 | $19.64M | Shares unchanged; reported value increased 16.94%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.48% | 158,485 | $14.77M | Shares decreased 29.86%; reported value decreased 24.79%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.57% | 132,685 | $12.57M | Shares decreased 16.28%; reported value decreased 14.91%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.61% | 132,685 | $12.70M | Shares unchanged; reported value increased 1.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.68% | 132,685 | $13.56M | Shares unchanged; reported value increased 6.76%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.89% | 96,985 | $11.35M | Shares decreased 26.91%; reported value decreased 16.30%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.04% | 59,661 | $7.22M | Shares decreased 38.48%; reported value decreased 36.38%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.