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 | RDW | Redwire Corporation | Industrials | 33,614,246.0 | $285.7M | 17.54% | -58.0M | -63.3% | $8.50 | +105.8% |
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%