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AIP

AE Industrial Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.49%
This Fund
S&P 500
This Quarter Est. Return
-46.84%
1 Year Est. Return
-48.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$226M
Cap. Flow
+$1.69B
Cap. Flow %
85.22%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FLY
Firefly Aerospace
FLY
+$1.63B
2
RDW icon
Redwire
RDW
+$71.4M
3
CTSH icon
Cognizant
CTSH
+$72

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 95.03%
2 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
Firefly Aerospace
FLY
$3.87B
$1.06B 53.57%
+36,284,543
New +$1.63B
RDW icon
2
Redwire
RDW
$2.84B
$823M 41.46%
91,598,704
+6,101,959
+7% +$71.4M
CTSH icon
3
Cognizant
CTSH
$28B
$98.6M 4.97%
1,470,589
+1
+0% +$72
VSEC icon
4
VSE Corp
VSEC
$6.03B
– –
-78,576
Closed -$10.3M

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AE Industrial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, AE Industrial Partners held 4 positions worth $1.99B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AE Industrial Partners deployed $1.69B of net new capital in Q3 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Firefly Aerospace: 36,284,543 shares worth $1.06B.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, up from 93% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was VSE Corp, an estimated $10.3M sold.

  • AE Industrial Partners's largest Q3 2025 buy was Firefly Aerospace: 36,284,543 shares worth $1.06B.
  • AE Industrial Partners added most to Redwire in Q3 2025, an estimated $71.4M increase.
  • AE Industrial Partners fully exited VSE Corp in Q3 2025, selling an estimated $10.3M.
  • AE Industrial Partners's ten largest holdings make up 100% of its $1.99B portfolio in Q3 2025.
  • AE Industrial Partners opened 1 new position and closed 1 in Q3 2025.
  • AE Industrial Partners's portfolio value rose 13% quarter-over-quarter to $1.99B.

Based on AE Industrial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.