AIP, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001714498 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 87.4%

Value $695M Shares 14,167,286 Est. Cost $34.74 Unrealized +41.1%

TWI TITAN INTL INC ILL 12.6%

Value $100M Shares 11,921,766 Est. Cost $13.74 Unrealized -39.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	14,167,286	$695M	87.4%	$34.74	+41.1%	COM	92242T101
TWI	TITAN INTL INC ILL	11,921,766	$100M	12.6%	$13.74	-39.8%	COM	88830M102