AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $713,158 (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 82.8%

Value ($000) $590,722 Shares 12,167,286 Est. Cost $34.74 Unrealized +36.9%

TWI TITAN INTL INC ILL 17.2%

Value ($000) $122,437 Shares 11,921,766 Est. Cost $13.74 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	12,167,286	$590,722	82.8%	$34.74	+36.9%	COM	92242T101
TWI	TITAN INTL INC ILL	11,921,766	$122,437	17.2%	$13.74	-43.8%	COM	88830M102