☆AE INDUSTRIAL PARTNERS, LP
Quality Q
0.876
AUM ($M)
1,368
Positions
4
Turnover
0.18
Top-10 wt
100%
Herfindahl
0.597
History (qtrs)
6
Excess Return
—
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Holdings · 4 positions · portfolio value $1,368M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLY funds › | Firefly | TRIM | — | 74.2% | +12.6% | 1,015.2 | 34,530,582 | -697,172 | 4 | — |
| ☆YSS funds › | York | ADD | — | 21.1% | +5.7% | 288.7 | 11,728,057 | +430,134 | 2 | — |
| ☆CTSH funds › | Cognizant | HOLD | — | 4.2% | -1.4% | 57.0 | 1,470,589 | +0 | 5 | — |
| ☆RDW funds › | Redwire Corporation | TRIM | — | 0.6% | -17.0% | 7.5 | 617,086 | -32,997,160 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,368 | 4 | 0.18 | 100% | 0.597 | 0.875 | — | in |
| 2026Q1 | 1,629 | 4 | 0.28 | 100% | 0.436 | 0.793 | — | in |
| 2025Q4 | 1,606 | 3 | 0.05 | 100% | 0.434 | 0.956 | — | in |
| 2025Q3 | 1,986 | 3 | 0.54 | 100% | 0.461 | 0.289 | — | in |
| 2025Q2 | 1,760 | 3 | 0.25 | 100% | 0.867 | 0.830 | — | entered |
| 2025Q1 | 650 | 4 | 0.00 | 100% | 0.504 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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