Latest AIP, LLC Stock Portfolio
AIP, LLC Performance:
2025 Q4: -3.54%YTD: 12.65%2024: 0.25%
Performance for 2025 Q4 is -3.54%, and YTD is 12.65%, and 2024 is 0.25%.
About AIP, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIP, LLC reported an equity portfolio of $368.5 Millions as of 31 Dec, 2025.
The top stock holdings of AIP, LLC are VVX, TWI, RYAM. The fund has invested 74.3% of it's portfolio in V2X INC and 25.3% of portfolio in TITAN INTL INC ILL.
They significantly reduced their stock positions in V2X INC (VVX). AIP, LLC opened new stock positions in RAYONIER ADVANCED MATLS INC (RYAM).
The top stock holdings of AIP, LLC are VVX, TWI, RYAM. The fund has invested 74.3% of it's portfolio in V2X INC and 25.3% of portfolio in TITAN INTL INC ILL.
They significantly reduced their stock positions in V2X INC (VVX). AIP, LLC opened new stock positions in RAYONIER ADVANCED MATLS INC (RYAM).
AIP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AIP, LLC made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rayonier advanced matls inc | 1,508,490 |
New stocks bought by AIP, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| v2x inc | -40.75 |
AIP, LLC reduced stake in above stock
Sold off
Sector Distribution
AIP, LLC has about 99.6% of it's holdings in Industrials sector.
- Industrials
| Sector | % |
|---|---|
| Industrials | 99.6 |
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-CAP | 74.3 |
| SMALL-CAP | 25.7 |
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 2000 | 100 |
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. VVX proved to be the most loss making stock for the portfolio. TWI was the most profitable stock for AIP, LLC last quarter.
Last Reported on: 13 Feb, 2026