Filed: 5/14/2024ACC: 0001140361-24-025956
📋 What this filing means
AIP, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.08B
Total AUM (reported)
37.32M
Total Shares
Allocation by class
COM$1.07B99.7%
COM UNIT$3.29M0.3%
Portfolio Concentration
Top 3$1.07B99.6%
4–10$4.72M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.32M
Sole
Full voting authority
37.32M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
V2X INC
SOLEShares18.97M
TypeSH
Market value$885.96M
82.17%
Sole
18.97M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares11.92M
TypeSH
Market value$148.55M
13.78%
Sole
11.92M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares1.77M
TypeSH
Market value$39.04M
3.62%
Sole
1.77M
Shared
0.00
None
0.00
CSI COMPRESSCO LP
SOLEShares1.41M
TypeSH
Market value$3.29M
0.30%
Sole
1.41M
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares3.25M
TypeSH
Market value$1.43M
0.13%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V2X INCSOLE | COM | 18.97M | SH | $885.96M 82.17% | 18.97M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 11.92M | SH | $148.55M 13.78% | 11.92M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 1.77M | SH | $39.04M 3.62% | 1.77M | 0.00 | 0.00 |
CSI COMPRESSCO LPSOLE | COM UNIT | 1.41M | SH | $3.29M 0.30% | 1.41M | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 3.25M | SH | $1.43M 0.13% | 3.25M | 0.00 | 0.00 |