Latest AIP, LLC Stock Portfolio
AIP, LLC Performance:
2025 Q3: 11.75%YTD: 19.36%2024: 3.18%
Performance for 2025 Q3 is 11.75%, and YTD is 19.36%, and 2024 is 3.18%.
About AIP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIP, LLC reported an equity portfolio of $582 Millions as of 30 Sep, 2025.
The top stock holdings of AIP, LLC are VVX, TWI. The fund has invested 84.5% of it's portfolio in V2X INC and 15.5% of portfolio in TITAN INTL INC ILL.
They significantly reduced their stock positions in V2X INC (VVX).
The top stock holdings of AIP, LLC are VVX, TWI. The fund has invested 84.5% of it's portfolio in V2X INC and 15.5% of portfolio in TITAN INTL INC ILL.
They significantly reduced their stock positions in V2X INC (VVX).
AIP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AIP, LLC made a return of 11.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| v2x inc | -30.41 |
AIP, LLC reduced stake in above stock
Sold off
Sector Distribution
AIP, LLC has about 100% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 100 |
Market Cap. Distribution
AIP, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by AIP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| 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 2 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.
Last Reported on: 12 Nov, 2025