Filed: 8/14/2026ACC: 0001880785-26-000005
📋 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 $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.37B
Total AUM (reported)
48.35M
Total Shares
Allocation by class
COM$1.31B95.8%
CL A$56.96M4.2%
Portfolio Concentration
Top 3$1.36B99.4%
4–10$7.55M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.35M
Sole
Full voting authority
48.35M
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:
Firefly
SOLEShares34.53M
TypeSH
Market value$1.02B
74.19%
Sole
34.53M
Shared
0.00
None
0.00
York
SOLEShares11.73M
TypeSH
Market value$288.74M
21.10%
Sole
11.73M
Shared
0.00
None
0.00
Cognizant
SOLEShares1.47M
TypeSH
Market value$56.96M
4.16%
Sole
1.47M
Shared
0.00
None
0.00
Redwire Corporation
SOLEShares617.09K
TypeSH
Market value$7.55M
0.55%
Sole
617.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FireflySOLE | COM | 34.53M | SH | $1.02B 74.19% | 34.53M | 0.00 | 0.00 |
YorkSOLE | COM | 11.73M | SH | $288.74M 21.10% | 11.73M | 0.00 | 0.00 |
CognizantSOLE | CL A | 1.47M | SH | $56.96M 4.16% | 1.47M | 0.00 | 0.00 |
Redwire CorporationSOLE | COM | 617.09K | SH | $7.55M 0.55% | 617.09K | 0.00 | 0.00 |