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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
-14.6%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$271M
Cap. Flow
-$150M
Cap. Flow %
-19.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VVX icon
V2X
VVX
+$148M
2
EVA
Enviva Inc.
EVA
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1
V2X
VVX
$2.44B
$678M 89.33%
14,167,286
-2,500,000
-15% -$148M
TWI icon
2
Titan International
TWI
$453M
$80.9M 10.67%
11,921,766
– –
EVA
3
DELISTED
Enviva Inc.
EVA
– –
-3,249,767
Closed -$1.32M

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AIP LLC's Q4 2024 Portfolio in Review

As of Q4 2024, AIP LLC held 3 positions worth $759M, down 26% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC withdrew a net $150M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Enviva Inc., an estimated $1.32M position sold in full.

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

  • AIP LLC's biggest Q4 2024 reduction was V2X, cutting an estimated $148M.
  • AIP LLC fully exited Enviva Inc. in Q4 2024, selling an estimated $1.32M.
  • AIP LLC's ten largest holdings make up 100% of its $759M portfolio in Q4 2024.
  • AIP LLC opened 0 new positions and closed 1 in Q4 2024.
  • AIP LLC's portfolio value fell 26% quarter-over-quarter to $759M.

Based on AIP LLC's 13F filing for Q4 2024, filed 14 Feb 2025.