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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
+5.19%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$36.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$695M 87.42%
14,167,286
– –
TWI icon
2
Titan International
TWI
$453M
$100M 12.58%
11,921,766
– –

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IWMO
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AIP LLC's Q1 2025 Portfolio in Review

As of Q1 2025, AIP LLC held 2 positions worth $795M, up 4.8% from $759M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. AIP LLC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • AIP LLC's ten largest holdings make up 100% of its $795M portfolio in Q1 2025.
  • AIP LLC opened 0 new positions and closed 0 in Q1 2025.
  • AIP LLC's portfolio value rose 4.8% quarter-over-quarter to $795M.

Based on AIP LLC's 13F filing for Q1 2025, filed 13 May 2025.