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AE INDUSTRIAL PARTNERS, LP

Q1 2026 · Filed 2026-05-14
Market Value
$1.6B
+1.4%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
YSS 15.37% 0.00% +15.37% $250M
FLY 61.55% 49.06% +12.49% $1.0B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RDW 17.54% 43.34% -25.80% $286M
CTSH 5.54% 7.60% -2.06% $90M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $90M 5.5%
Mid Cap 3 $1.5B 94.5%

Portfolio Analytics

Avg Market Cap
$9.8B
Median Market Cap
$5.8B
Avg P/E
11.3
Median P/E
11.3
Avg Dividend Yield
0.01%
Avg Beta
1.66
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FLY 61.55% 35,227,754 $1.0B $28.47 $215M
2 RDW 17.54% 33,614,246 $286M $8.50 -$410M -57,984,458 -63.3%
3 YSS 15.37% 11,297,923 $250M $22.17 +11,297,923 NEW
4 CTSH 5.54% 1,470,589 $90M $61.35 -$32M

New Positions

SymbolValue% Port
YSS $250M 15.37%
View SEC EDGAR Filings for AE INDUSTRIAL PARTNERS, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms