AE INDUSTRIAL PARTNERS, LP
CIK 0001880785
Annualised vol
0.227045%
Beta
0.001682
HHI
5966.442141
Top-10 weight
100.0%
VaR 95%
0.012182%
VaR 99%
0.043502%
Max drawdown
0.619355%
Matched value
0.551498%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RDW | REDUCED | 617,086 | 33,614,246 | -98.16% | 7,546,962 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Firefly | COM | 31816X106 | 1,015,199,098 | 74.19 | 3.4530582E7 | |
| - | York | COM | 987084100 | 288,744,763 | 21.1 | 1.1728057E7 | |
| - | Cognizant | CL A | 192446102 | 56,955,912 | 4.16 | 1470589.0 | |
| RDW | REDUCED | Redwire Corporation | COM | 75776W103 | 7,546,962 | 0.55 | 617086.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,368,446,735 | 4 | 0.227045 | 0.001682 | 0.619355 |
| 2026-03-31 | 2026-05-14 | 1,629,350,831 | 4 | 7.219293 | 0.053495 | 18.167954 |
| 2025-12-31 | 2026-02-11 | 1,606,253,890 | 3 | 17.842501 | 0.132212 | 39.759183 |
| 2025-09-30 | 2025-11-07 | 1,985,967,564 | 3 | 25.052384 | 0.165291 | 62.57541 |
| 2024-12-31 | 2025-02-14 | 1,033,646,782 | 5 | 24.800364 | 0.186168 | 50.871678 |