AIP, LLC — 13F Holdings & Portfolio
CIK 1714498 · latest 13F-HR filed 2026-08-11
AIP, LLC manages $95.2M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TWI (71.93%), RYAM (28.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 1 existing position rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
40TH FLOOR
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AIP MANAGER HOLDINGS, L.P. Control | MEMBER since Dec 2024 | 75% or more | Foreign Entity |
| BODADE, NIKHIL, LAXMAN Control | GENERAL COUNSEL since Jan 2017 | Less than 5% | Individual |
| CUSUMANO, DINO, MICHAEL Control | GENERAL PARTNER since Oct 2005 | Less than 5% | Individual |
| EDME, STANLEY, NMN Control | CHIEF COMPLIANCE OFFICER/PARTNER since Apr 2011 | Less than 5% | Individual |
| FISH, JUSTIN, MICHAEL Control | GENERAL PARTNER since Dec 2024 | Less than 5% | Individual |
| MARVIN, KIM, ADAMS Control | GENERAL PARTNER since Oct 2005 | Less than 5% | Individual |
| RINNEVAARA, TONI, PEKKA ALEXANDER Control | CHIEF INVESTMENT OFFICER since Aug 2021 | Less than 5% | Individual |
| TEDESCO, LOUIS, ANDREW Control | CHIEF FINANCIAL OFFICER/PARTNER since Apr 2020 | Less than 5% | Individual |
| CUSUMANO, DINO, MICHAEL Control Indirect owner via AIP MANAGER FEEDER, LLC | MEMBER since Dec 2024 | 25–50% | Individual |
| CUSUMANO, DINO, MICHAEL Control Indirect owner via AIP ULTIMATE GP, LLC | SENIOR MANAGING MEMBER since Dec 2024 | 25–50% | Individual |
| FISH, JUSTIN, MICHAEL Control Indirect owner via AIP MANAGER HOLDINGS SPV, LLC | MANAGING MEMBER since Dec 2024 | 75% or more | Individual |
| FISH, JUSTIN, MICHAEL Control Indirect owner via AIP ULTIMATE GP, LLC | SENIOR MANAGING MEMBER since Dec 2024 | General partner, trustee or manager | Individual |
| MARVIN, KIM, ADAMS Control Indirect owner via AIP MANAGER FEEDER, LLC | MEMBER since Dec 2024 | 25–50% | Individual |
| MARVIN, KIM, ADAMS Control Indirect owner via AIP ULTIMATE GP, LLC | SENIOR MANAGING MEMBER since Dec 2024 | 25–50% | Individual |
| AIP MANAGER FEEDER, LLC Indirect owner via AIP MANAGER HOLDINGS, L.P. | LIMITED PARTNER since Dec 2024 | 75% or more | Domestic Entity |
| AIP MANAGER HOLDINGS SPV, LLC Indirect owner via AIP ULTIMATE GP, LLC | MEMBER since Dec 2024 | 25–50% | Domestic Entity |
| AIP MANAGER HOLDINGS SPV, LLC Indirect owner via AIP MANAGER FEEDER, LLC | MEMBER since Dec 2024 | 25–50% | Domestic Entity |
| AIP ULTIMATE GP, LLC Indirect owner via AIP MANAGER FEEDER, LLC | MANAGING MEMBER since Dec 2024 | General partner, trustee or manager | Foreign Entity |
Ownership & leadership changes · 5 filings with changes since Feb 15, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBECKER, JOHN, MICHAEL · MANAGING MEMBER · 25–50% · control person · listed since Oct 2005
- AddedAIP MANAGER FEEDER, LLC · LIMITED PARTNER · 75% or more · indirect via AIP MANAGER HOLDINGS, L.P.
- AddedAIP MANAGER HOLDINGS SPV, LLC · MEMBER · 25–50% · indirect via AIP ULTIMATE GP, LLC
- AddedAIP MANAGER HOLDINGS SPV, LLC · MEMBER · 25–50% · indirect via AIP MANAGER FEEDER, LLC
- AddedAIP MANAGER HOLDINGS, L.P. · MEMBER · 75% or more · control person
- AddedAIP ULTIMATE GP, LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via AIP MANAGER FEEDER, LLC
- AddedBODADE, NIKHIL, LAXMAN · GENERAL COUNSEL · Less than 5% · control person
- AddedCUSUMANO, DINO, MICHAEL · MEMBER · 25–50% · indirect via AIP MANAGER FEEDER, LLC · control person
- AddedCUSUMANO, DINO, MICHAEL · SENIOR MANAGING MEMBER · 25–50% · indirect via AIP ULTIMATE GP, LLC · control person
- AddedFISH, JUSTIN, MICHAEL · GENERAL PARTNER · Less than 5% · control person
- AddedFISH, JUSTIN, MICHAEL · MANAGING MEMBER · 75% or more · indirect via AIP MANAGER HOLDINGS SPV, LLC · control person
- AddedFISH, JUSTIN, MICHAEL · SENIOR MANAGING MEMBER · General partner, trustee or manager · indirect via AIP ULTIMATE GP, LLC · control person
- AddedMARVIN, KIM, ADAMS · MEMBER · 25–50% · indirect via AIP MANAGER FEEDER, LLC · control person
- AddedMARVIN, KIM, ADAMS · SENIOR MANAGING MEMBER · 25–50% · indirect via AIP ULTIMATE GP, LLC · control person
- AddedRINNEVAARA, TONI, PEKKA ALEXANDER · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedCUSUMANO, DINO, MICHAEL · title MANAGING MEMBER → GENERAL PARTNER; ownership 25–50% → Less than 5%
- ChangedEDME, STANLEY, NMN · now a control person
- ChangedMARVIN, KIM, ADAMS · title MANAGING MEMBER → GENERAL PARTNER; ownership 25–50% → Less than 5%
- ChangedTEDESCO, LOUIS, ANDREW · now a control person
- No longer listedBORDES, STEPHEN, JOHN · CHIEF FINANCIAL OFFICER/PARTNER · Less than 5% · listed since Nov 2017
- AddedTEDESCO, LOUIS, ANDREW · CHIEF FINANCIAL OFFICER/PARTNER · Less than 5%
- ChangedBORDES, STEPHEN, JOHN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/PARTNER; no longer a control person
- No longer listedBAMATTER, PAUL, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Feb 2006
- AddedBORDES, STEPHEN, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedEDME, STANLEY, NMN · title CHIEF COMPLIANCE OFFICER/CONTROLLER → CHIEF COMPLIANCE OFFICER/PARTNER
- ListedBAMATTER, PAUL, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedBECKER, JOHN, MICHAEL · MANAGING MEMBER · 25–50% · control person
- ListedCUSUMANO, DINO, MICHAEL · MANAGING MEMBER · 25–50% · control person
- ListedEDME, STANLEY, NMN · CHIEF COMPLIANCE OFFICER/CONTROLLER · Less than 5%
- ListedMARVIN, KIM, ADAMS · MANAGING MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
AIP, LLC Holdings (2026-06-30)
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 | 2026-08-11 | $95.2M | 2 | 0001140361-26-032123 |
| 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 |
40TH FLOOR
NEW YORK, NY 10017