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 | $788.0M | 49.06% | NEW | — | $22.37 | +121.3% |
| 2 | RDW | Redwire Corporation | Industrials | 91,598,704.0 | $696.2M | 43.34% | NEW | — | $7.60 | +130.1% |
| 3 | CTSH | Cognizant | Technology | 1,470,589.0 | $122.1M | 7.60% | NEW | — | $83.00 | -36.4% |
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
92.4%
Technology
7.6%