The Analysis of AIP, LLC's Holdings & P&L

Currently, AIP, LLC holds 3 types of securities in its portfolio with a total value $268.3M. In the most recent quarter, they have increased their positions in RYAM (+3.1M shares, valued at $34.8M); decreased their positions in VVX (-2.5M shares, valued at $174.4M), TWI (-3.0M shares, valued at $21.0M).

1M P&L

+33.2M+12.39%

3M P&L

+9.7M+3.33%

HY P&L

+74.0M+32.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense169.3M

63.1%

2Farm & Heavy Construction Machinery61.4M

22.9%

3Chemicals37.6M

14.0%

Top Industries by Stock Count

1Aerospace & Defense1 stocks

33.3%

2Farm & Heavy Construction Machinery1 stocks

33.3%

3Chemicals1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VVX V2X INC2.5M shares-50.73%2026-03-312026-05-14

TWI TITAN INTL INC ILL8.9M shares-25.51%2026-03-312026-05-14

RYAM RAYONIER ADVANCED MATLS INC3.4M shares1227.55%2026-03-312026-05-14

VVX

V2X INC

-50.73%

Shares2.5M

Event2026-03-31

Filed2026-05-14

TWI

TITAN INTL INC ILL

-25.51%

Shares8.9M

Event2026-03-31

Filed2026-05-14

RYAM

RAYONIER ADVANCED MATLS INC

1227.55%

Shares3.4M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

AIP, LLC Institutional Holdings, Portfolio & P&L — TradeFomo