2026 Q1 Portfolio Activity
In 2026 Q1, AE INDUSTRIAL PARTNERS, LP maintained a portfolio of 4 distinct positions. The most significant new addition was York, now representing 15.37% of the total fund value. The fund also reduced its exposure to Redwire Corporation by 63.3%.
Position History
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AE INDUSTRIAL PARTNERS, LP
AUM $1,629M
Total Positions
4
Quarter
2026 Q1
Top Holding
FLY (61.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
AE INDUSTRIAL PARTNERS, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLY
Firefly
|
Industrials | 61.55% | 49.06% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
35,227,754 | $1,002,934,151 |
$29.32
+23.4%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RDW
Redwire Corpora...
|
Industrials | 17.54% | 43.34% |
#2
Prev: #2
|
5.5 |
—
|
-57,984,458 | -63.3% |
P
S
|
33,614,246 | $285,721,091 |
$15.88
+17.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
York
|
|
Unknown | 15.37% | — |
#3
Prev: #—
|
8.5 |
—
|
11,297,923 | — |
NEW
|
11,297,923 | $250,474,954 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CTSH
Cognizant
|
Technology | 5.54% | 7.60% |
#4
1
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
1,470,589 | $90,220,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-4 of 4 holdings