AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,381,651 (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 63.8%

Value ($000) $880,841 Shares 18,967,286 Est. Cost $34.74 Unrealized +35.5%

— REV GROUP INC 36.2%

Value ($000) $500,811 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	$880,841	63.8%	$34.74	+35.5%	COM	92242T101
—	REV GROUP INC	27,562,505	$500,811	36.2%	$32.53	—	COM	749527107