Filed: 2/14/2025ACC: 0001880785-25-000001
📋 What this filing means
AE INDUSTRIAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.03B
Total AUM (reported)
103.33M
Total Shares
Allocation by class
COM$887.64M85.9%
CL A$113.09M10.9%
*W EXP 05/27/202$32.92M3.2%
Portfolio Concentration
Top 3$985.78M95.4%
4–10$47.87M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 103.33M
Sole
Full voting authority
103.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
REDWIRE CORPORATION
SOLEShares35.72M
TypeSH
Market value$587.97M
56.88%
Sole
35.72M
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares63.98M
TypeSH
Market value$284.72M
27.55%
Sole
63.98M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares1.47M
TypeSH
Market value$113.09M
10.94%
Sole
1.47M
Shared
0.00
None
0.00
REDWIRE CORPORATION
SOLEShares2M
TypeSH
Market value$32.92M
3.18%
Sole
2M
Shared
0.00
None
0.00
VSE CORP
SOLEShares157.15K
TypeSH
Market value$14.95M
1.45%
Sole
157.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDWIRE CORPORATIONSOLE | COM | 35.72M | SH | $587.97M 56.88% | 35.72M | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 63.98M | SH | $284.72M 27.55% | 63.98M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 1.47M | SH | $113.09M 10.94% | 1.47M | 0.00 | 0.00 |
REDWIRE CORPORATIONSOLE | *W EXP 05/27/202 | 2M | SH | $32.92M 3.18% | 2M | 0.00 | 0.00 |
VSE CORPSOLE | COM | 157.15K | SH | $14.95M 1.45% | 157.15K | 0.00 | 0.00 |