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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
-3.7%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$213M
Cap. Flow
-$192M
Cap. Flow %
-52.22%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.66M

Top Sells

Rank Stock Value
1
VVX icon
V2X
VVX
+$194M

Sector Composition

Rank Sector Weight
1 Industrials 99.59%
2 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1
V2X
VVX
$2.44B
$274M 74.26%
5,017,286
-3,450,000
-41% -$194M
TWI icon
2
Titan International
TWI
$453M
$93.3M 25.33%
11,921,766
– –
RYAM icon
3
Rayonier Advanced Materials
RYAM
$582M
$1.51M 0.41%
+256,111
New +$1.66M

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AIP LLC's Q4 2025 Portfolio in Review

As of Q4 2025, AIP LLC held 3 positions worth $369M, down 37% from $582M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AIP LLC withdrew a net $192M in Q4 2025, reducing 1 holding. Its largest reduction was V2X, cutting an estimated $194M.

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

Against the trend, AIP LLC opened a new position in Rayonier Advanced Materials worth $1.51M.

  • AIP LLC's largest Q4 2025 buy was Rayonier Advanced Materials: 256,111 shares worth $1.51M.
  • AIP LLC's biggest Q4 2025 reduction was V2X, cutting an estimated $194M.
  • AIP LLC's ten largest holdings make up 100% of its $369M portfolio in Q4 2025.
  • AIP LLC opened 1 new position and closed 0 in Q4 2025.
  • AIP LLC's portfolio value fell 37% quarter-over-quarter to $369M.

Based on AIP LLC's 13F filing for Q4 2025, filed 13 Feb 2026.