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AE INDUSTRIAL PARTNERS, LP

Q4 2025 · Filed 2026-02-11
Market Value
$1.6B
-19.1%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CTSH 7.60% 4.97% +2.63% $122M
RDW 43.34% 41.46% +1.88% $696M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FLY 49.06% 53.57% -4.51% $788M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $122M 7.6%
Mid Cap 2 $1.5B 92.4%

Portfolio Analytics

Avg Market Cap
$11.9B
Median Market Cap
$7.9B
Avg P/E
11.3
Median P/E
11.3
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FLY 49.06% 35,227,754 $788M $22.37 -$276M -1,056,789 -2.9%
2 RDW 43.34% 91,598,704 $696M $7.60 -$127M
3 CTSH 7.60% 1,470,589 $122M $83.00 $23M
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