AIP, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001714498 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.131B (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 69.2%

Value $783M Shares 18,967,286 Est. Cost $34.74 Unrealized +14.1%

— REV GROUP INC 30.8%

Value $348M Shares 27,562,505 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	18,967,286	$783M	69.2%	$34.74	+14.1%	COM	92242T101
—	REV GROUP INC	27,562,505	$348M	30.8%	$32.53	—	COM	749527107