AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,420,850 (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 69.0%

Value ($000) $979,850 Shares 18,967,286 Est. Cost $34.74 Unrealized +44.7%

— REV GROUP INC 31.0%

Value ($000) $441,000 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	$979,850	69.0%	$34.74	+44.7%	COM	92242T101
—	REV GROUP INC	27,562,505	$441,000	31.0%	$32.53	—	COM	749527107