AE INDUSTRIAL PARTNERS, LP — 13F Holdings & Portfolio
CIK 1880785 · latest 13F-HR filed 2026-08-14
AE INDUSTRIAL PARTNERS, LP manages $1.37B in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLY (74.19%), YSS (21.10%), CTSH (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOCA RATON, FL 33487
$1.37B
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.37B | 4 | 0001880785-26-000005 |
| 2026-03-31 | 2026-05-14 | $1.63B | 4 | 0001880785-26-000004 |
| 2025-12-31 | 2026-02-11 | $1.61B | 3 | 0001880785-26-000002 |
| 2025-09-30 | 2025-11-07 | $1.99B | 3 | 0001880785-25-000006 |