AI Portfolio Summary
In 2025 Q4, AIP, LLC maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was RAYONIER ADVANCED MA, which now represents 0.41% of the total fund value. The fund also reduced its exposure to V2X INC by 40.7%.
Total Positions
3
Quarter
2025 Q4
Top Holding
VVX (74.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VVX
V2X INC
|
Industrials | 74.26% | 84.51% |
#1
Prev: #1
|
6.0 | -3,450,000 | -40.7% |
P
S
|
5,017,286 | $273,692,951 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 25.33% | 15.49% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
11,921,766 | $93,347,428 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.41% | — |
#3
Prev: #—
|
4.7 | 256,111 | no change |
NEW
|
256,111 | $1,508,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings