Fund HoldingsAE INDUSTRIAL PARTNERS, LP

Total Portfolio Value
$1.61B
Total Bought
$0
Total Sold
$275.82M
Net Transaction
-$275.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Cognizant(CTSH)1,470,5891,470,589098,632122,0597.60%+23,426
Redwire Corporation(RDW)91,598,70491,598,7040823,472696,15043.34%-127,322
Firefly(FLY)36,284,54335,227,754-1,056,7891,063,863788,04549.06%-275,818
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