AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,305,498 (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 72.0%

Value ($000) $940,019 Shares 18,967,286 Est. Cost $34.74 Unrealized +25.5%

— REV GROUP INC 28.0%

Value ($000) $365,479 Shares 27,562,505 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	18,967,286	$940,019	72.0%	$34.74	+25.5%	COM	92242T101
—	REV GROUP INC	27,562,505	$365,479	28.0%	$32.53	—	COM	749527107