2026 Q2 Portfolio Activity
In 2026 Q2, AIP, LLC maintained a portfolio of 3 distinct positions. Conversely, AIP, LLC completely exited their position in V2X INC.
Position History
hover any row below to update
Loading…
Total Positions
3
Quarter
2026 Q2
Top Holding
TWI (71.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
AIP, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TWI
TITAN INTL INC ...
|
Industrials | 71.93% | 22.87% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
8,880,478 | $68,468,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 28.07% | 14.03% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
3,400,000 | $26,724,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VVX
V2X INC
|
Industrials | 0.00% | 63.10% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,471,854 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-3 of 3 holdings