AIP, LLC Long-Term Concentrated

CIK: 0001714498 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $975,456 (100.0% shares, 0.0% debt)

Holdings (2)

VVX V2X INC 68.8%

Value ($000) $671,442 Shares 18,967,286 Est. Cost $34.74 Unrealized 0.0%

— REV GROUP INC 31.2%

Value ($000) $304,014 Shares 27,562,505 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	18,967,286	$671,442	68.8%	$34.74	0.0%	COM	92242T101
—	REV GROUP INC	27,562,505	$304,014	31.2%	$32.53	—	COM	749527107