Institutional Manager · CIK 0001880785
AE INDUSTRIAL PARTNERS, LP
BOCA RATON, FL · File #028-25261
Latest AUM
$1.61B
Positions
3
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Firefly | FLY | -1,056,789 | -$23.6M | -$252.2M |
| REDUCE | Redwire Corporation | RDW | 0 | $0 | -$127.3M |
| REDUCE | Cognizant | CTSH | 0 | $0 | +$23.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $649.9M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $1.03B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Firefly | FLY | 35,227,754 | $788.0M | 49.06% |
| 2 | Redwire Corporation | RDW | 91,598,704 | $696.2M | 43.34% |
| 3 | Cognizant | CTSH | 1,470,589 | $122.1M | 7.60% |