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 3 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$1.61B
Total AUM (reported)
128.30M
Total Shares

Allocation by class

TOTAL AUM$1.61B3 positions
COM$1.48B92.4%
CL A$122.06M7.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.61B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 128.30M

Sole

Full voting authority

128.30M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

Firefly

SOLE
COM
Shares35.23M
TypeSH
Market value$788.04M
49.06%
Sole
35.23M
Shared
0.00
None
0.00

Redwire Corporation

SOLE
COM
Shares91.60M
TypeSH
Market value$696.15M
43.34%
Sole
91.60M
Shared
0.00
None
0.00

Cognizant

SOLE
CL A
Shares1.47M
TypeSH
Market value$122.06M
7.60%
Sole
1.47M
Shared
0.00
None
0.00
AE INDUSTRIAL PARTNERS, LP 13F Holdings — 3 Positions | Finecho