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AIP, LLC — 13F Holdings & Portfolio

CIK 1714498 · latest 13F-HR filed 2026-05-14

Backtest portfolio

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.

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AUM

$268.3M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+0 / −0 / ↑1 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • RAYONIER ADVANCED MATLS INC$36.1M +2395.1%
Show all 1 →

Top Trims

  • V2X INC-$104.4M -38.1%
  • TITAN INTL INC ILL-$32.0M -34.3%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 V2X INC VVX 92242T101 $169.3M 63.10% 2,471,854 SH
2 TITAN INTL INC ILL TWI 88830M102 $61.4M 22.87% 8,880,478 SH
3 RAYONIER ADVANCED MATLS INC RYAM 75508B104 $37.6M 14.03% 3,400,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $268.3M 3 0001140361-26-021352
2025-12-31 2026-02-13 $368.5M 3 0001140361-26-005485
2025-09-30 2025-11-12 $582.0M 2 0001140361-25-041684