13F Insight
DOSSIER · 13F-HR · Q1 2026

AIP, LLC

$268M in tracked AUM across 3 positions as of Q1 2026.

AL
CIK 0001714498 · last filed Mar 31, 2026
Total AUM
$268M
as of Q1 2026
Holdings
3
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of AIP, LLC SEC 13F Filing
Portfolio Overview

AIP, LLC presents a textbook example of a high-conviction, concentrated investment strategy. As of the reporting period ending September 30, 2025, the firm manages a total portfolio value of approximately $581.99 million. The portfolio is exceptionally narrow, comprising only two holdings. This lack of diversification indicates that the firm relies heavily on deep, idiosyncratic research rather than broad market exposure....

Key Holdings

The portfolio is dominated by two primary positions, which together account for 100% of the fund's invested capital.

1. V2X Inc (VVX) This is the flagship holding, constituting 84.51% of the portfolio with a market value of $491.86 million. AIP, LLC holds 8.47 million shares of VVX. The sheer size of this position suggests that the firm has a strong fundamental belief in the long-term prospects of V2X, a technology and defense sector company. Despite a reduction in shares this quarter, VVX remains the core driver of the fund's performance.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VVX
V2X INC
$169M2.5M63.1%02
TWI
TITAN INTL INC ILL
$61M8.9M22.9%03
RYAM
RAYONIER ADVANCED MATLS INC
$38M3.4M14.0%

Filing history

2026Q1Mar 31
$268M▼ 27.2%
3 positionsView →2025Q4Dec 31
$369M▼ 36.7%
3 positionsView →2025Q3Sep 30
$582M▼ 18.4%
2 positionsView →2025Q2Jun 30
$713M▼ 10.3%
2 positionsLocked2025Q1Mar 31
$795M▲ 4.8%
2 positionsLocked2024Q4Dec 31
$759M▼ 26.3%
2 positionsLocked2024Q3Sep 30
$1.0B▼ 0.4%
3 positionsLocked2024Q2Jun 30
$1.0B▼ 4.2%
5 positionsLocked2024Q1Mar 31
$1.1B▼ 22.0%
5 positionsLocked2023Q4Dec 31
$1.4B▼ 2.8%
2 positionsLocked2023Q3Sep 30
$1.4B▲ 8.8%
2 positionsLocked2023Q2Jun 30
$1.3B▲ 20.4%
2 positionsLocked
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