AIP, LLC
•CIK: 1714498•Filing: Q4 2025
AIP, LLC manages $369M across a concentrated portfolio of three core positions. The fund exhibits a significant overweighting in VVX, representing $273.7M of its total assets. TWI constitutes the second largest holding at $93.3M, while RYAM anchors the remaining allocation at $1.5M. This structure suggests a highly focused, conviction-driven investment approach.
Total AUM
$368.5M
QoQ Performance
-36.7%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VVX
TWI
VVX74.3%
TWI25.3%
RYAM0.4%
📈 Biggest Buys
RYAM
RAYONIER ADVANCED MATLS INC
NEW
0.4% of portfolio
📉 Biggest Sells
VVX
V2X INC
-40.7%
74.3% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023