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AE INDUSTRIAL PARTNERS, LP

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13F filer, CIK 1880785, BOCA RATON, FL

AE INDUSTRIAL PARTNERS, LP reported $649,860,050 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-08-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880785-25-000003

Period
2025-03-31
Reported value
$650M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDWadded+10,165$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BBAIreduced-36,551,743-$105M
REDWIRE CORPORATIONexited-2,000,000-$32.9M
VSECreduced-78,576-$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001880785-25-000003, largest first. % of portfolio is the value over $649,860,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,721,318 shares; 2025Q1: 35,731,483 shares 35,731,483$440M67.71%+10,165Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,470,588 shares; 2025Q1: 1,470,588 shares 1,470,588$112M17.31%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,982,145 shares; 2025Q1: 27,430,402 shares 27,430,402$78.5M12.07%-36,551,743Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,152 shares; 2025Q1: 78,576 shares 78,576$18.9M2.9%-78,576Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REDWIRE CORPORATIONREDWIRE CORPORATION2,000,000$32.9Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001880785-25-000003 base2025-08-22acceptance time not in the bulk data set