Institutional Manager · CIK 0001714498
AIP, LLC
New York, NY · File #028-18273
Latest AUM
$368.5M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | V2X INC | VVX | -3,450,000 | -$188.2M | -$30.0M |
| NEW | RAYONIER ADVANCED MATLS INC | RYN | +256,111 | +$1.5M | $0 |
| REDUCE | TITAN INTL INC ILL | KMCM | 0 | $0 | +$3.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $368.5M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $582.0M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $713.2M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $794.9M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $758.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $1.42B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | V2X INC | VVX | 5,017,286 | $273.7M | 74.26% |
| 2 | TITAN INTL INC ILL | KMCM | 11,921,766 | $93.3M | 25.33% |
| 3 | RAYONIER ADVANCED MATLS INC | RYN | 256,111 | $1.5M | 0.41% |