Portfolio (Quarterly)
Guide ↗
AE INDUSTRIAL PARTNERS, LP
· CIK 0001880785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLY | Firefly | Industrials | 35,227,754.0 | $1.00B | 61.55% | — | — | $28.47 | +73.9% |
| 2 | RDW | Redwire Corporation | Industrials | 33,614,246.0 | $285.7M | 17.54% | -58.0M | -63.3% | $8.50 | +105.8% |
| 3 | YSS | York | Technology | 11,297,923.0 | $250.5M | 15.37% | NEW | — | $22.17 | +30.9% |
| 4 | CTSH | Cognizant | Technology | 1,470,589.0 | $90.2M | 5.54% | — | — | $61.35 | -14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
79.1%
Technology
20.9%