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AE INDUSTRIAL PARTNERS, LP

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13F filer, CIK 1880785, BOCA RATON, FL

AE INDUSTRIAL PARTNERS, LP reported $1,985,967,564 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880785-25-000006

Period
2025-09-30
Reported value
$1.99B
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLYnew+36,284,543$1.06B
RDWadded+6,101,959$54.9M
CTSHadded+1$67

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
VSECexited-78,576-$10.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001880785-25-000006, largest first. % of portfolio is the value over $1,985,967,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,284,543 shares 36,284,543$1.06B53.57%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,721,318 shares; 2025Q1: 35,731,483 shares; 2025Q2: 85,496,745 shares; 2025Q3: 91,598,704 shares 91,598,704$823M41.46%+6,101,959Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,470,588 shares; 2025Q1: 1,470,588 shares; 2025Q2: 1,470,588 shares; 2025Q3: 1,470,589 shares 1,470,589$98.6M4.97%+1Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VSECVSE CORP78,576$10.3Mshares

How Q3 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 0001880785-25-000006 base2025-11-07acceptance time not in the bulk data set