Ae-Industrial-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDW",
  null,
  "VSEC",
  "BBAI",
  "CTSH"
]

13F-HR • 2024-12-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $1.0B total value

Manager:

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Redwire Corp

Shares:35.7M

Value:$588.0M

% of Portfolio:56.9% ($588.0M/$1.0B)

BigBear.ai Holdings, Inc.

Shares:64.0M

Value:$284.7M

% of Portfolio:27.5% ($284.7M/$1.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:1.5M

Value:$113.1M

% of Portfolio:10.9% ($113.1M/$1.0B)

75776W111

Shares:2.0M

Value:$32.9M

% of Portfolio:3.2% ($32.9M/$1.0B)

VSE CORP

Shares:157.2K

Value:$14.9M

% of Portfolio:1.4% ($14.9M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Redwire Corp(RDWcusip75776W103)	35.7M	QoQ- YoY-	All Managers (Combined)	$588.0M	56.9% ($588.0M/$1.0B)	QoQ- YoY-
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	64.0M	QoQ- YoY-	All Managers (Combined)	$284.7M	27.5% ($284.7M/$1.0B)	QoQ- YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	1.5M	QoQ- YoY-	All Managers (Combined)	$113.1M	10.9% ($113.1M/$1.0B)	QoQ- YoY-
(cusip75776W111)✕	2.0M	QoQ- YoY-	All Managers (Combined)	$32.9M	3.2% ($32.9M/$1.0B)	QoQ- YoY-
VSE CORP(VSECcusip918284100)	157.2K	QoQ- YoY-	All Managers (Combined)	$14.9M	1.4% ($14.9M/$1.0B)	QoQ- YoY-