AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $794,929 (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 87.4%

Value ($000) $694,905 Shares 14,167,286 Est. Cost $34.74 Unrealized +41.1%

TWI TITAN INTL INC ILL 12.6%

Value ($000) $100,024 Shares 11,921,766 Est. Cost $13.74 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	14,167,286	$694,905	87.4%	$34.74	+41.1%	COM	92242T101
TWI	TITAN INTL INC ILL	11,921,766	$100,024	12.6%	$13.74	-39.8%	COM	88830M102