Latest AIP, LLC Stock Portfolio
$95.19Million | No. of Holdings #2
AIP, LLC Performance
2026 Q2-3.85%
YTD+8.83%
2025+12.65%
About AIP, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIP, LLC reported an equity portfolio of $95.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AIP, LLC are TWI, RYAM, VVX. The fund has invested 71.9% of it's portfolio in TITAN INTL INC ILL and 28.1% of portfolio in RAYONIER ADVANCED MATLS INC. <br><br> The fund managers got completely rid off V2X INC (VVX) stocks.
AIP, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$95.19Million
as of Aug 11, 2026AIP, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AIP, LLC made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.
- Performance
- S&P 500
New Buys
No new stocks were added by AIP, LLC
Additions
No additions were made to existing positions by AIP, LLC
Reductions
None of the existing positions were reduced by AIP, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| v2x inc | -169,322,000 |
AIP, LLC got rid off the above stocks
Sector Distribution
AIP, LLC has about 71.9% of it's holdings in Industrials sector.
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 71.9 |
| Basic Materials | 28.1 |
Market Cap. Distribution
AIP, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
| 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.
- 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 2 stocks in it's portfolio. RYAM proved to be the most loss making stock for the portfolio. TWI was the most profitable stock for AIP, LLC last quarter.
$95.19MTotal Value
3.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Rayonier Advanced Matls Inc AIP, LLC's holding in Rayonier Advanced Matls Inc over time | 28.07% | 3,400,000 | $26.72M 28.07% | 0%unchanged 0 percentunchanged | |
 Titan Intl Inc Ill AIP, LLC's holding in Titan Intl Inc Ill over time | 71.93% | 8,880,480 | $68.47M 71.93% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
