Latest AIP, LLC Stock Portfolio
About AIP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIP, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of AIP, LLC are VVX, TWI, . The fund has invested 90.5% of it's portfolio in V2X INC and 9.4% of portfolio in TITAN INTL INC ILL.
The fund managers got completely rid off REV GROUP INC (REVG) and KODIAK GAS SVCS INC stocks. They significantly reduced their stock positions in V2X INC (VVX).
The top stock holdings of AIP, LLC are VVX, TWI, . The fund has invested 90.5% of it's portfolio in V2X INC and 9.4% of portfolio in TITAN INTL INC ILL.
The fund managers got completely rid off REV GROUP INC (REVG) and KODIAK GAS SVCS INC stocks. They significantly reduced their stock positions in V2X INC (VVX).
AIP, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| v2x inc | -12.13 |
AIP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rev group inc | -30,411,400 |
| kodiak gas svcs inc | -3,258,340 |
AIP, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 99.9 |
AIP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AIP, LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| REVG | rev group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWI | titan intl inc ill | 9.42 | 11,921,800 | 96,924,000 | unchanged | 0.00 | ||
| VVX | v2x inc | 90.46 | 16,667,300 | 931,035,000 | reduced | -12.13 | ||
| enviva inc | 0.13 | 3,249,770 | 1,315,510 | unchanged | 0.00 | |||
| kodiak gas svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||