AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,029,274 (100.0% shares, 0.0% debt)

Holdings (3)

VVX V2X INC 90.5%

Value ($000) $931,035 Shares 16,667,286 Est. Cost $34.74 Unrealized +46.7%

TWI TITAN INTL INC ILL 9.4%

Value ($000) $96,924 Shares 11,921,766 Est. Cost $13.74 Unrealized -42.2%

— ENVIVA INC 0.1%

Value ($000) $1,316 Shares 3,249,767 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	16,667,286	$931,035	90.5%	$34.74	+46.7%	COM	92242T101
TWI	TITAN INTL INC ILL	11,921,766	$96,924	9.4%	$13.74	-42.2%	COM	88830M102
—	ENVIVA INC	3,249,767	$1,316	0.1%	$0.44	—	COM	29415B103