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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
+15.81%
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
-$3.8M
Cap. Flow
-$151M
Cap. Flow %
-14.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VVX icon
V2X
VVX
+$117M
2
REVG
REV Group
REVG
+$30.4M
3
KGS icon
Kodiak Gas Services
KGS
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1
V2X
VVX
$2.44B
$931M 90.46%
16,667,286
-2,300,000
-12% -$117M
TWI icon
2
Titan International
TWI
$453M
$96.9M 9.42%
11,921,766
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$1.32M 0.13%
3,249,767
– –
KGS icon
4
Kodiak Gas Services
KGS
$5.83B
– –
-121,263
Closed -$3.26M
REVG
5
DELISTED
REV Group
REVG
– –
-1,221,831
Closed -$30.4M

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AIP LLC's Q3 2024 Portfolio in Review

As of Q3 2024, AIP LLC held 5 positions worth $1.03B, down 0.37% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC withdrew a net $151M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was REV Group, an estimated $30.4M position sold in full.

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

  • AIP LLC's biggest Q3 2024 reduction was V2X, cutting an estimated $117M.
  • AIP LLC fully exited REV Group in Q3 2024, selling an estimated $30.4M.
  • AIP LLC's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2024.
  • AIP LLC opened 0 new positions and closed 2 in Q3 2024.
  • AIP LLC's portfolio value fell 0.37% quarter-over-quarter to $1.03B.

Based on AIP LLC's 13F filing for Q3 2024, filed 14 Nov 2024.