Filed: 8/14/2024ACC: 0001140361-24-037170
📋 What this filing means
AIP, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.03B
Total AUM (reported)
35.48M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$1.03B99.5%
4–10$4.66M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.48M
Sole
Full voting authority
35.48M
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$909.67M
88.05%
Sole
18.97M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares11.92M
TypeSH
Market value$88.34M
8.55%
Sole
11.92M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares1.22M
TypeSH
Market value$30.41M
2.94%
Sole
1.22M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares121.26K
TypeSH
Market value$3.26M
0.32%
Sole
121.26K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares3.25M
TypeSH
Market value$1.40M
0.14%
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 | $909.67M 88.05% | 18.97M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 11.92M | SH | $88.34M 8.55% | 11.92M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 1.22M | SH | $30.41M 2.94% | 1.22M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 121.26K | SH | $3.26M 0.32% | 121.26K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 3.25M | SH | $1.40M 0.14% | 3.25M | 0.00 | 0.00 |