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AA&D Holdings, LP

Disclosed activity across 1 company

Tapewire entity
29644
SEC CIK
0002133740

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Applied Aerospace & Defense, Inc.AADX · Entity 444910% ownerJuly 15, 2026July 18, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Applied Aerospace & Defense, Inc.

Report date July 15, 2026 · Filed July 18, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect126,786,731 Reported balance After 2026-07-15 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-07-15 · Other · Disposed 11,456,787 · Balance 126,786,731

F1: Represents the pro rata distribution of an aggregate of 11,456,787 shares of common stock by AA&D Holdings, LP to its limited partners, including certain directors and officers of the issuer. No consideration was paid in connection with the transaction reported herein. All shares subject to such distribution remain subject to the lock-up restrictions for the benefit of the underwriters implemented in connection with the initial public offering of the issuer.

F2: AA&D Holdings, LP is a Delaware limited partnership managed by affiliates of Greenbriar Equity Group, L.P. GB Eagle GP, LLC ("GB Eagle GP") is the general partner of AA&D Holdings, LP. Greenbriar Equity Capital V, L.P. ("Greenbriar Equity Capital") is the sole member of GB Eagle GP. Greenbriar Equity Capital is controlled by its general partner, Greenbriar Holdings V, LLC, which is managed by a board of managers (the "Board of Managers"). Voting and dispositive power of the securities held directly by AA&D Holdings, LP is exercised by majority vote of the Board of Managers, which includes Noah Roy, who also serves as a member of the issuer's board of directors. Each of the foregoing persons disclaims beneficial ownership of the securities except to the extent of its pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the pro rata distribution of an aggregate of 11,456,787 shares of common stock by AA&D Holdings, LP to its limited partners, including certain directors and officers of the issuer. No consideration was paid in connection with the transaction reported herein. All shares subject to such distribution remain subject to the lock-up restrictions for the benefit of the underwriters implemented in connection with the initial public offering of the issuer.

F2: AA&D Holdings, LP is a Delaware limited partnership managed by affiliates of Greenbriar Equity Group, L.P. GB Eagle GP, LLC ("GB Eagle GP") is the general partner of AA&D Holdings, LP. Greenbriar Equity Capital V, L.P. ("Greenbriar Equity Capital") is the sole member of GB Eagle GP. Greenbriar Equity Capital is controlled by its general partner, Greenbriar Holdings V, LLC, which is managed by a board of managers (the "Board of Managers"). Voting and dispositive power of the securities held directly by AA&D Holdings, LP is exercised by majority vote of the Board of Managers, which includes Noah Roy, who also serves as a member of the issuer's board of directors. Each of the foregoing persons disclaims beneficial ownership of the securities except to the extent of its pecuniary interest therein.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
July 15, 2026 Filed Jul 18, 2026 00:00 UTC Applied Aerospace & Defense, Inc. AADX · Entity 4449 OtherCommon Stock 11,456,787 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-308090 · ownership.xml · nonDerivative · entry 1

AA&D Holdings, LP · CIK 0002133740 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 126,786,731

F1 · shares: Represents the pro rata distribution of an aggregate of 11,456,787 shares of common stock by AA&D Holdings, LP to its limited partners, including certain directors and officers of the issuer. No consideration was paid in connection with the transaction reported herein. All shares subject to such distribution remain subject to the lock-up restrictions for the benefit of the underwriters implemented in connection with the initial public offering of the issuer.

F1 · price: Represents the pro rata distribution of an aggregate of 11,456,787 shares of common stock by AA&D Holdings, LP to its limited partners, including certain directors and officers of the issuer. No consideration was paid in connection with the transaction reported herein. All shares subject to such distribution remain subject to the lock-up restrictions for the benefit of the underwriters implemented in connection with the initial public offering of the issuer.

F2 · ownership.direct: AA&D Holdings, LP is a Delaware limited partnership managed by affiliates of Greenbriar Equity Group, L.P. GB Eagle GP, LLC ("GB Eagle GP") is the general partner of AA&D Holdings, LP. Greenbriar Equity Capital V, L.P. ("Greenbriar Equity Capital") is the sole member of GB Eagle GP. Greenbriar Equity Capital is controlled by its general partner, Greenbriar Holdings V, LLC, which is managed by a board of managers (the "Board of Managers"). Voting and dispositive power of the securities held directly by AA&D Holdings, LP is exercised by majority vote of the Board of Managers, which includes Noah Roy, who also serves as a member of the issuer's board of directors. Each of the foregoing persons disclaims beneficial ownership of the securities except to the extent of its pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.