DOSSIER · 13F-HR · Q1 2026

AE INDUSTRIAL PARTNERS, LP

$1.6B in tracked AUM across 4 positions as of Q1 2026.

AI
CIK 0001880785 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
4
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

The 13F filing for AE Industrial Partners, LP (CIK: 0001880785) reveals a highly specialized and concentrated investment portfolio. As of the reporting period ending September 30, 2025, the total portfolio value stands at approximately $1.89 billion, representing a growth of 7.2% from the previous quarter's $1.76 billion. The portfolio is exceptionally concentrated, comprising only two holdings. This lack of diversification indicates a high-conviction strategy where the f...

Key Holdings

The portfolio is entirely dominated by two positions: Firefly Aerospace Inc and Redwire Corporation.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FLY
Firefly
$1.0B35.2M61.6%
02
RDW
Redwire Corporation
$286M33.6M17.5%
03
YSS
York
$250M11.3M15.4%
04
CTSH
Cognizant
$90M1.5M5.5%

Filing history

2026Q1Mar 31
$1.6B 1.4%
4 positionsView →
2025Q4Dec 31
$1.6B 14.9%
3 positionsView →
2025Q3Sep 30
$1.9B 7.2%
2 positionsView →
2025Q2Jun 30
$1.8B 170.8%
3 positionsLocked
2025Q1Mar 31
$650M 37.1%
4 positionsLocked
2024Q4Dec 31
$1.0B
5 positionsLocked