AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,078,262 (100.0% shares, 0.0% debt)

Holdings (5)

VVX V2X INC 82.2%

Value ($000) $885,962 Shares 18,967,286 Est. Cost $34.74 Unrealized +17.6%

TWI TITAN INTL INC ILL 13.8%

Value ($000) $148,545 Shares 11,921,766 Est. Cost $13.74 Unrealized 0.0%

— REV GROUP INC 3.6%

Value ($000) $39,040 Shares 1,767,314 Est. Cost $32.53 Unrealized —

— CSI COMPRESSCO LP 0.3%

Value ($000) $3,285 Shares 1,410,045 Est. Cost $2.33 Unrealized —

— ENVIVA INC 0.1%

Value ($000) $1,430 Shares 3,249,767 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	18,967,286	$885,962	82.2%	$34.74	+17.6%	COM	92242T101
TWI	TITAN INTL INC ILL	11,921,766	$148,545	13.8%	$13.74	0.0%	COM	88830M102
—	REV GROUP INC	1,767,314	$39,040	3.6%	$32.53	—	COM	749527107
—	CSI COMPRESSCO LP	1,410,045	$3,285	0.3%	$2.33	—	COM UNIT	12637A103
—	ENVIVA INC	3,249,767	$1,430	0.1%	$0.44	—	COM	29415B103