AE INDUSTRIAL PARTNERS, LP

CIK

1880785

Location

BOCA RATON, FL

Portfolio Value

Mid $1,629,350,834

Diversification

Highly concentrated

Filing Date

Global Rank

#1,117 / 8,232 ▲ 96

Top Industry

Aerospace & Defense 94.5%

3Y Alpha vs SPY

-50.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-41.6%

SPY

+23.4%

Annualised alpha

-50.5%

Max drawdown

−73.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

61.6%

+12.5 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

4,363

Highly concentrated+20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	94.5%	$1,539,130,199	3
Technology	5.5%	$90,220,635	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
RDW	Redwire Corp	−57,984,458	33,614,246	$285,721,091
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
YSS	York Space Systems Inc.	11,297,923	$250,474,952
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,629,350,834 total · as of Mar 31, 2026

All sectors Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLY	Firefly Aerospace Inc. Industrials	Held	35,227,754	0	$1,002,934,156	+27.3%	61.55%
RDW	Redwire Corp Industrials	Reduced	33,614,246	-57,984,458	$285,721,091	−59.0%	17.54%
YSS	York Space Systems Inc. Industrials	NEW	11,297,923	NEW	$250,474,952	NEW	15.37%
CTSH	Cognizant Technology Solutions Corp Technology	Held	1,470,589	0	$90,220,635	−26.1%	5.54%