AIP, LLC

CIK 1714498 · View on SEC EDGAR ↗

Portfolio value
$95.2M
#8,373 of 9,443 by 13F value · top 88.7%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -64.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $169,321,999

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+38.0%
S&P 500 total return (same window)
+28.1%
Excess return
+10.0%

Annualized: +24.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
71.9%
Materials
28.1%

Full portfolio 2 positions

Type Streak 8Q trend
TWI Titan International, Inc. (DE) Common Stock $68,468,485 71.93% 8,880,478 $7,104,382
RYAM Rayonier Advanced Materials Inc. Common Stock $26,724,000 28.07% 3,400,000 $-10,914,000

Top movers (QoQ)

Security Action Shares Δ Value Δ
RYAM Price move only +0 -$10.9M
TWI Price move only +0 +$7.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VVX June 30, 2026 2,471,854 $169,321,999 10.1%