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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
-16.53%
1 Year Est. Return
-48.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$380M
Cap. Flow
-$24.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLY
Firefly Aerospace
FLY
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 92.4%
2 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
Firefly Aerospace
FLY
$3.68B
$788M 49.06%
35,227,754
-1,056,789
-3% -$24.5M
RDW icon
2
Redwire
RDW
$2.82B
$696M 43.34%
91,598,704
– –
CTSH icon
3
Cognizant
CTSH
$28.8B
$122M 7.6%
1,470,589
– –

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AE Industrial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, AE Industrial Partners held 3 positions worth $1.61B, down 19% from $1.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. AE Industrial Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, down from 95% a quarter earlier, followed by Technology.

  • AE Industrial Partners's biggest Q4 2025 reduction was Firefly Aerospace, cutting an estimated $24.5M.
  • AE Industrial Partners's ten largest holdings make up 100% of its $1.61B portfolio in Q4 2025.
  • AE Industrial Partners opened 0 new positions and closed 0 in Q4 2025.
  • AE Industrial Partners's portfolio value fell 19% quarter-over-quarter to $1.61B.

Based on AE Industrial Partners's 13F filing for Q4 2025, filed 11 Feb 2026.