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AIP LLC Portfolio holdings

AUM $95.2M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$45.2M
Cap. Flow
-$13.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$3.29M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$13.4M
2
CCLP
CSI Compressco LP
CCLP
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 99.68%
2 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1
V2X
VVX
$2.44B
$910M 88.05%
18,967,286
– –
TWI icon
2
Titan International
TWI
$453M
$88.3M 8.55%
11,921,766
– –
REVG
3
DELISTED
REV Group
REVG
$30.4M 2.94%
1,221,831
-545,483
-31% -$13.4M
KGS icon
4
Kodiak Gas Services
KGS
$5.83B
$3.26M 0.32%
+121,263
New +$3.29M
EVA
5
DELISTED
Enviva Inc.
EVA
$1.4M 0.14%
3,249,767
– –
CCLP
6
DELISTED
CSI Compressco LP
CCLP
– –
-1,410,045
Closed -$3.29M

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AIP LLC's Q2 2024 Portfolio in Review

As of Q2 2024, AIP LLC held 6 positions worth $1.03B, down 4.2% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC's Q2 2024 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Kodiak Gas Services: 121,263 shares worth $3.26M. The largest sale was REV Group, an estimated $13.4M.

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

  • AIP LLC's largest Q2 2024 buy was Kodiak Gas Services: 121,263 shares worth $3.26M.
  • AIP LLC's biggest Q2 2024 reduction was REV Group, cutting an estimated $13.4M.
  • AIP LLC fully exited CSI Compressco LP in Q2 2024, selling an estimated $3.29M.
  • AIP LLC's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2024.
  • AIP LLC opened 1 new position and closed 1 in Q2 2024.
  • AIP LLC's portfolio value fell 4.2% quarter-over-quarter to $1.03B.

Based on AIP LLC's 13F filing for Q2 2024, filed 14 Aug 2024.