Holdings of AE INDUSTRIAL PARTNERS, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Firefly Aerospace Inc | 35,227,754 | 1B $ | |
| 2 | Redwire Corp | 33,614,246 | 285.7M $ | |
| 3 | York Space Systems Inc | 11,297,923 | 250.5M $ | |
| 4 | Cognizant Technology Solutions Corp. | 1,470,589 | 90.2M $ |
Sector breakdown
- Technology 5.5 %
- Unattributed 94.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 1.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of AE INDUSTRIAL PARTNERS, LP". https://titelia.com/en/funds/US13F1880785