L1 Capital International Fund Trimmed AerCap Holdings N.V. (AER) on Strong Performance

6 days ago 17

Soumya Eswaran

Wed, April 15, 2026 astatine 9:57 AM CDT 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 emphasizes investments successful high-quality companies with affirmative currency travel valuations. The missive discusses the existent concern environment, the Fund’s positioning, portfolio changes, and the quarterly review. For the March 2026 quarter, the money returned -13.1% (net of fees), trailing the benchmark's -6.1% (MSCI World Net Total Return Index successful AUD) return. The underperformance was attributed to a deficiency of vigor exposure, stock terms declines successful high-quality firms, and marketplace penchant for short-term gainers. In addition, you tin cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, L1 Capital International Fund stocks similar highlighted AerCap Holdings N.V. (NYSE:AER). AerCap Holdings N.V. (NYSE:AER) is simply a starring aviation leasing institution headquartered successful Dublin, Ireland. On April 14, 2026, AerCap Holdings N.V. (NYSE:AER) closed astatine $148.97 per share. One-month instrumentality of AerCap Holdings N.V. (NYSE:AER) was 9.71%, and its shares gained 56.60% implicit the past 52 weeks. AerCap Holdings N.V. (NYSE:AER) has a marketplace capitalization of $25.36 billion.

L1 Capital International Fund stated the pursuing regarding AerCap Holdings N.V. (NYSE:AER) successful its Q1 2026 capitalist letter:

"Portfolio adjustments during the March 2026 4th were comparatively modest, but deliberate. We trimmed investments successful AerCap Holdings N.V. (NYSE:AER), Alphabet, HCA Healthcare and Weir Group astatine prices astir the apical extremity of our assessed just worth range, with each of these businesses benefitting from affirmative sentiment intra-quarter. The presumption successful AerCap was trimmed owed to beardown outperformance and to negociate the wide presumption size. We proceed to person a precise affirmative presumption connected the concern and its outlook, and it remains the largest holding successful the Portfolio."

AerCap Holdings N.V. (NYSE:AER) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 54 hedge money portfolios held AerCap Holdings N.V. (NYSE:AER) astatine the extremity of the 4th quarter, compared to 55 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.

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