Filed: 2/14/2024ACC: 0001140361-24-007727
📋 What this filing means
AIP, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.38B
Total AUM (reported)
46.53M
Total Shares
Allocation by class
COM$1.38B100.0%
Portfolio Concentration
Top 3$1.38B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.53M
Sole
Full voting authority
46.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
V2X INC
SOLEShares18.97M
TypeSH
Market value$880.84M
63.75%
Sole
18.97M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares27.56M
TypeSH
Market value$500.81M
36.25%
Sole
27.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V2X INCSOLE | COM | 18.97M | SH | $880.84M 63.75% | 18.97M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 27.56M | SH | $500.81M 36.25% | 27.56M | 0.00 | 0.00 |