AE INDUSTRIAL PARTNERS, LP Diversified Active

Location: BOCA RATON, FL

CIK: 0001880785 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,629,351 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

YSS York 15.4%
Value ($000) $250,475 Shares 11,297,923 Est. Cost $22.17 Unrealized —

Decreased Positions (1)

RDW Redwire Corporation 17.5%
Value ($000) $285,721 (-59.0%) Shares 33,614,246 (-63.3%) Est. Cost $12.05 Unrealized -15.6%

Unchanged Positions (2)

FLY Firefly 61.6%
Value ($000) $1,002,934 Shares 35,227,754 Est. Cost $44.96 Unrealized -43.9%
CTSH Cognizant 5.5%
Value ($000) $90,221 Shares 1,470,589 Est. Cost $76.85 Unrealized -0.1%