2026 Q1 Portfolio Activity
In 2026 Q1, AIP, LLC maintained a portfolio of 3 distinct positions. They heavily accumulated shares in RAYONIER ADVANCED MATLS INC, increasing the position by 1227.5%. The fund also reduced its exposure to V2X INC by 50.7%.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
VVX (63.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
AIP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VVX
V2X INC
|
Industrials | 63.10% | 74.26% |
#1
Prev: #1
|
6.0 |
—
|
-2,545,432 | -50.7% |
P
S
|
2,471,854 | $169,321,999 |
$35.40
+102.9%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TWI
TITAN INTL INC ...
|
Industrials | 22.87% | 25.33% |
#2
Prev: #2
|
5.5 |
—
|
-3,041,288 | -25.5% |
P
S
|
8,880,478 | $61,364,103 |
$12.46
-40.5%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 14.03% | 0.41% |
#3
Prev: #3
|
8.0 |
—
|
3,143,889 | 1227.5% |
P
S
|
3,400,000 | $37,638,000 |
$10.68
-15.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-3 of 3 holdings