2026 Q2 Portfolio Activity
In 2026 Q2, AE INDUSTRIAL PARTNERS, LP maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to Redwire Corporation by 98.2%.
Position History
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AE INDUSTRIAL PARTNERS, LP
AUM $1,368M
Total Positions
4
Quarter
2026 Q2
Top Holding
FLY (74.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
AE INDUSTRIAL PARTNERS, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLY
Firefly
|
Industrials | 74.19% | 61.55% |
#1
Prev: #1
|
6.5 |
—
|
-697,172 | -2.0% |
P
S
|
34,530,582 | $1,015,199,098 |
$29.32
-27.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
York
|
|
Unknown | 21.10% | 15.37% |
#2
1
Prev: #3
|
6.0 |
—
|
430,134 | 3.8% |
P
S
|
11,728,057 | $288,744,763 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CTSH
Cognizant
|
Technology | 4.16% | 5.54% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
1,470,589 | $56,955,912 |
$74.33
-13.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RDW
Redwire Corpora...
|
Industrials | 0.55% | 17.54% |
#4
2
Prev: #2
|
0.7 |
—
|
-32,997,160 | -98.2% |
P
S
|
617,086 | $7,546,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-4 of 4 holdings