AE INDUSTRIAL PARTNERS, LP

PrivateCIK: 1880785
Location

BOCA RATON, FL

📋 What this filing means

AE INDUSTRIAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $649.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$649.86M
Total AUM (reported)
64.71M
Total Shares

Allocation by class

TOTAL AUM$649.86M4 positions
COM$537.36M82.7%
CL A$112.50M17.3%

Portfolio Concentration

Top 397.1%4–102.9%TOP 10100.0%0%100%
Top 3$631.00M97.1%
4–10$18.86M2.9%

Top 3 weight

97.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 64.71M

Sole

Full voting authority

64.71M

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

Redwire Corporation

SOLE
COM
Shares35.73M
TypeSH
Market value$440.05M
67.71%
Sole
35.73M
Shared
0.00
None
0.00

Cognizant

SOLE
CL A
Shares1.47M
TypeSH
Market value$112.50M
17.31%
Sole
1.47M
Shared
0.00
None
0.00

BigBear AI Hldgs Inc

SOLE
COM
Shares27.43M
TypeSH
Market value$78.45M
12.07%
Sole
27.43M
Shared
0.00
None
0.00

VSE Corp

SOLE
COM
Shares78.58K
TypeSH
Market value$18.86M
2.90%
Sole
78.58K
Shared
0.00
None
0.00
AE INDUSTRIAL PARTNERS, LP 13F Holdings — 4 Positions | Finecho