AIP, LLC
CIK
1714498
Location
NEW YORK, NY
Portfolio Value
Small
$268,324,101
Diversification
Highly concentrated
Filing Date
Global Rank
#3,619
/ 8,605
▼ 466
· as of Mar 2026
Top Industry
Aerospace & Defense
63.1%
3Y Alpha vs SPY
-11.0%
Period ended 3 months ago
Filed May 14, 2026 · 56d
15 quarters · since Sep 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.2%
SPY
+76.5%
Annualised alpha
-10.0%
Max drawdown
−34.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.1%
−11.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,702
Highly concentrated−1,455
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 86.0% | $230,686,101 |
| Basic Materials | 14.0% | $37,638,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYAM | Rayonier Advanced Materials Inc. | +3,143,889 | 3,400,000 | $37,638,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$268,324,101 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VVX |
V2X, Inc.
Industrials
|
Reduced | 2,471,854 | $169,321,999 | 63.10% | |
| TWI |
Titan International Inc
Industrials
|
Reduced | 8,880,478 | $61,364,102 | 22.87% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Added | 3,400,000 | $37,638,000 | 14.03% |