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AIP LLC Portfolio holdings

AUM $95.2M Turnover 33.33%
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$303M
Cap. Flow
-$314M
Cap. Flow %
-29.15%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$164M
2
CCLP
CSI Compressco LP
CCLP
+$2.8M
3
EVA icon
Enviva Inc.
EVA
+$1.7M

Top Sells

Rank Stock Value
1
REVG icon
REV Group
REVG
+$483M

Sector Composition

Rank Sector Weight
1 Industrials 99.7%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VVX icon
1
V2X
VVX
$2.17B
$886M 82.17%
18,967,286
– –
2022 Q3
6 quarters
TWI icon
2
Titan International
TWI
$433M
$149M 13.78%
+11,921,766
New +$164M
2024 Q1
0 quarters
REVG icon
3
DELISTED
REV Group
REVG
$39M 3.62%
1,767,314
-25,795,191
-94% -$483M
2017 Q4
25 quarters
CCLP
4
DELISTED
CSI Compressco LP
CCLP
$3.29M 0.3%
+1,410,045
New +$2.8M
2024 Q1
0 quarters
EVA icon
5
DELISTED
Enviva Inc.
EVA
$1.43M 0.13%
+3,249,767
New +$1.7M
2024 Q1
0 quarters

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IWMO
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JKSF
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PPP
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GFS
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IC
Inkwell Capital Miami, Florida $96.2M AUM 11.17% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

AIP LLC's Q1 2024 Portfolio in Review

As of Q1 2024, AIP LLC held 5 positions worth $1.08B, down 22% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC withdrew a net $314M in Q1 2024, reducing 1 holding. Its largest reduction was REV Group, cutting an estimated $483M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, down from 100% a quarter earlier, followed by Energy.

Against the trend, AIP LLC opened a new position in Titan International worth $149M.

  • AIP LLC's largest Q1 2024 buy was Titan International: 11,921,766 shares worth $149M.
  • AIP LLC's biggest Q1 2024 reduction was REV Group, cutting an estimated $483M.
  • AIP LLC's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2024.
  • AIP LLC opened 3 new positions and closed 0 in Q1 2024.
  • AIP LLC's portfolio value fell 22% quarter-over-quarter to $1.08B.

Based on AIP LLC's 13F filing for Q1 2024, filed 14 May 2024.