AE INDUSTRIAL PARTNERS, LP — 13F Holdings

2026 Q1  ·  4 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$28.47 +27.1%
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%
$8.50 +118.5%
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

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