Here’s What Boosted AerCap Holdings N.V. (AER) in 2025

1 hour ago 2

Soumya Eswaran

Thu, January 15, 2026 astatine 7:54 AM CST 3 min read

L1 Capital, an concern absorption firm, released its “L1 Capital International Fund” (unhedged) fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Strategy focuses connected investing successful high-quality companies with favorable cashflow-based valuations. The missive highlighted the existent concern environment, the Fund’s positioning, portfolio adjustments, and the quarterly (December) and yearly (2025) review. The steadfast considers valuation investigation indispensable for imaginable AI-focused investments; simply having condemnation successful AI isn't capable to guarantee a palmy concern outcome. In general, 2025 was a beardown twelvemonth for each banal markets globally. The money returned 2.2%, nett of fees, compared to 2.5% for the benchmark (MSCI World Net Total Return Index successful AUD). For the year, the money returned 9.8% (net of fees) compared to 12.4% for the Index. In addition, you tin cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, L1 Capital International Fund highlighted stocks specified arsenic AerCap Holdings N.V. (NYSE:AER). AerCap Holdings N.V. (NYSE:AER) engages successful the lease, financing, sale, and absorption of formation equipment. On January 14, 2026, AerCap Holdings N.V. (NYSE:AER) banal closed astatine $141.84 per share. One-month instrumentality of AerCap Holdings N.V. (NYSE:AER) was -1.02%, and its shares gained 48.04% of their worth implicit the past 52 weeks. AerCap Holdings N.V. (NYSE:AER) has a marketplace capitalization of $25.48 billion.

L1 Capital International Fund stated the pursuing regarding AerCap Holdings N.V. (NYSE:AER) successful its 4th fourth 2025 capitalist letter:

"We person referenced AerCap Holdings N.V. (NYSE:AER) extensively successful anterior reports, with a afloat write-up successful the June 2024 Quarterly Report. The concern continues to execute strongly, up of our basal case, benefitting from a structural shortage of craft and craft engines, ongoing benefits from the highly worth accretive acquisition of GE Capital Aviation Services successful 2021, security recoveries aft craft losses incurred erstwhile Russia invaded Ukraine, and ongoing prudent superior allocation. Following AerCap’s much than 50% stock terms appreciation during 2025, AerCap is present trading wrong our assessed just worth range. While AerCap remains the Fund’s largest position, we person somewhat trimmed the concern for valuation and hazard absorption reasons."

AerCap Holdings N.V. (NYSE:AER) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 55 hedge money portfolios held AerCap Holdings N.V. (NYSE:AER) astatine the extremity of the 3rd quarter, compared to 63 successful the erstwhile quarter. While we admit the imaginable of AerCap Holdings N.V. (NYSE:AER) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.