AE INDUSTRIAL PARTNERS, LP
CIK 1880785 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: -16.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $10,589,899 · sells $424,052,135
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -47.6% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLY Firefly Aerospace Inc. - Common Stock | $1,015,199,098 | 74.19% | 34,530,582 | $12,264,947 | Down ×1 | ||
| YSS York Space Systems Inc. Common Stock | $288,744,763 | 21.10% | 11,728,057 | $38,269,809 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $56,955,912 | 4.16% | 1,470,589 | $-33,264,723 | |||
| RDW Redwire Corporation Common Stock | $7,546,962 | 0.55% | 617,086 | $-278,174,129 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| YSS | Bought more | +430K | +$38.3M |
| CTSH | Price move only | +0 | -$33.3M |
| FLY | Trimmed | -697K | +$12.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.