AI Portfolio Summary
In 2025 Q4, AE INDUSTRIAL PARTNERS, LP maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to Firefly by 2.9%.
Total Positions
3
Quarter
2025 Q4
Top Holding
FLY (49.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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
|
Unknown | 49.06% | 53.57% |
#1
Prev: #1
|
6.5 | -1,056,789 | -2.9% |
P
S
|
35,227,754 | $788,044,853 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
Redwire Corpora...
|
Unknown | 43.34% | 41.46% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
91,598,704 | $696,150,150 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
Cognizant
|
Unknown | 7.60% | 4.97% |
#3
Prev: #3
|
5.0 | no change | no change |
P
S
|
1,470,589 | $122,058,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings