AE INDUSTRIAL PARTNERS, LP
Long book
$1.63B
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsAE INDUSTRIAL PARTNERS, LP is a diversified fundamental manager, specialised in industrials (95% of the long book), running a $1.63B US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FIREFLY AEROSPACE INC, REDWIRE CORP, YORK SPACE SYSTEMS INC, COGNIZANT TECH SOLUTIONS-A.
Over the last 6 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-39.3%
Q1 2025
+82.7%
Q2 2025
-42.4%
Q3 2025
-17.9%
Q4 2025
+16.6%
Q1 2026
+6.9%
Sector allocation
Industrials 94%
Technology 6%
Long book by quarter
What does AE INDUSTRIAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 4 | $1.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 3 | $1.61B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 3 | $1.99B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 22, 2025 | 3 | $1.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 22, 2025 | 4 | $649.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 5 | $1.03B | canonical | SEC ↗ |