AerCap Holdings N.V.

AER position long null

Thesis

AerCap is one of the cheapest stocks in the portfolio, trading at 7.9x earnings despite having appreciated 1,200% since initial investment. It operates in the commercial airplane leasing sector, which is expected to generate stable earnings.

Did it work?

worked confidence: high

The long thesis on AerCap has significantly played out, with a remarkable price performance of +5071.0% since the pitch. Given that 211 months have elapsed, which far exceeds any typical investment horizon, the thesis regarding stable earnings in the commercial airplane leasing sector has been validated by the substantial appreciation in stock price. AerCap's valuation at 7.9x earnings has proven to be an excellent entry point.

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