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Latest AIP, LLC Stock Portfolio

$268Million | No. of Holdings #3

AIP, LLC Performance

2026 Q1+13.19%
YTD+13.19%
2025+12.65%

About AIP, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIP, LLC reported an equity portfolio of $268.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AIP, LLC are VVX, TWI, RYAM. The fund has invested 63.1% of it's portfolio in V2X INC and 22.9% of portfolio in TITAN INTL INC ILL. <br><br> They significantly reduced their stock positions in V2X INC (VVX) and TITAN INTL INC ILL (TWI). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER ADVANCED MATLS INC (RYAM).
AIP, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$268Million
  as of May 14, 2026

AIP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AIP, LLC made a return of 13.19% in the last quarter. In trailing 12 months, it's portfolio return was 21.68%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by AIP, LLC

Additions

Ticker% Inc.
rayonier advanced matls inc1,227
Additions to existing portfolio by AIP, LLC

Reductions

Ticker% Reduced
v2x inc-50.73
titan intl inc ill-25.51
AIP, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AIP, LLC

Sector Distribution

AIP, LLC has about 86% of it's holdings in Industrials sector.

  • Industrials
  • Basic Materials
Sector%
Industrials86
Basic Materials14

Market Cap. Distribution

AIP, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
Category%
MID-CAP63.1
SMALL-CAP36.9

Stocks belong to which Index?

About 100% of the stocks held by AIP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
RYAM
rayonier advanced matls inc
33.6 %
VVX
v2x inc
19.1 %
Top 5 Winners ($)$
VVX
v2x inc
52.2 M
RYAM
rayonier advanced matls inc
9.5 M
Top 5 Losers (%)%
TWI
titan intl inc ill
-10.3 %
Top 5 Losers ($)$
TWI
titan intl inc ill
-9.6 M

AIP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIP, LLC

AIP, LLC has 3 stocks in it's portfolio. TWI proved to be the most loss making stock for the portfolio. VVX was the most profitable stock for AIP, LLC last quarter.

$268.32MTotal Value
3.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of AIP, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change