AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $758,570 (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 89.3%

Value ($000) $677,621 Shares 14,167,286 Est. Cost $34.74 Unrealized +70.8%

TWI TITAN INTL INC ILL 10.7%

Value ($000) $80,949 Shares 11,921,766 Est. Cost $13.74 Unrealized -47.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	14,167,286	$677,621	89.3%	$34.74	+70.8%	COM	92242T101
TWI	TITAN INTL INC ILL	11,921,766	$80,949	10.7%	$13.74	-47.6%	COM	88830M102