AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $581,993 (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 84.5%

Value ($000) $491,865 Shares 8,467,286 Est. Cost $34.74 Unrealized +53.9%

TWI TITAN INTL INC ILL 15.5%

Value ($000) $90,129 Shares 11,921,766 Est. Cost $13.74 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	8,467,286	$491,865	84.5%	$34.74	+53.9%	COM	92242T101
TWI	TITAN INTL INC ILL	11,921,766	$90,129	15.5%	$13.74	-35.0%	COM	88830M102