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Institutional portfolios / 13F

AE INDUSTRIAL PARTNERS, LP

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$1,368,446,735
As of June 30, 2026
Positions
4
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2026-08-14 15:24 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
FireflyCOM
Holding details

Reported CUSIP: 31816X106

Issuer filings on SEC

Reported row 3 · 0001880785-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

34,530,582 SH $1,015,199,098 74.19%74.19% —Comparison unavailable
YorkCOM · YSS
Holding details

Reported CUSIP: 987084100

Issuer filings on SEC

Reported row 4 · 0001880785-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

11,728,057 SH $288,744,763 21.10%21.10% —Comparison unavailable
CognizantCL A
Holding details

Reported CUSIP: 192446102

Issuer filings on SEC

Reported row 2 · 0001880785-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,470,589 SH $56,955,912 4.16%4.16% —Comparison unavailable
Redwire CorporationCOM · RDW
Holding details

Reported CUSIP: 75776W103

Issuer filings on SEC

Reported row 1 · 0001880785-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

617,086 SH $7,546,962 0.55%0.55% —Comparison unavailable