AE INDUSTRIAL PARTNERS, LP Diversified Active

Location: Boca Raton, FL

CIK: 0001880785 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.034B (100.0% shares, 0.0% debt)

Holdings (5)

RDW REDWIRE CORPORATION 56.9%

Value $588M Shares 35,721,318 Est. Cost $10.75 Unrealized 0.0%

BBAI BIGBEAR AI HLDGS INC 27.5%

Value $285M Shares 63,982,145 Est. Cost $2.26 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.9%

Value $113M Shares 1,470,588 Est. Cost $76.85 Unrealized 0.0%

— REDWIRE CORPORATION 3.2%

Value $32.92M Shares 2,000,000 Est. Cost $16.46 Unrealized —

VSEC VSE CORP 1.4%

Value $14.95M Shares 157,152 Est. Cost $104.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDW	REDWIRE CORPORATION	35,721,318	$588M	56.9%	$10.75	0.0%	COM	75776W103
BBAI	BIGBEAR AI HLDGS INC	63,982,145	$285M	27.5%	$2.26	0.0%	COM	08975B109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,470,588	$113M	10.9%	$76.85	0.0%	CL A	192446102
—	REDWIRE CORPORATION	2,000,000	$32.92M	3.2%	$16.46	—	*W EXP 05/27/202	75776W111
VSEC	VSE CORP	157,152	$14.95M	1.4%	$104.96	0.0%	COM	918284100