Filed: 11/14/2024ACC: 0001140361-24-046661
📋 What this filing means
AIP, LLC filed this quarterly 13F‑HR report disclosing 3 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.
3
Positions
$1.03B
Total AUM (reported)
31.84M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$1.03B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.84M
Sole
Full voting authority
31.84M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
V2X INC
SOLEShares16.67M
TypeSH
Market value$931.03M
90.46%
Sole
16.67M
Shared
0.00
None
0.00
TITAN INTL INC ILL
SOLEShares11.92M
TypeSH
Market value$96.92M
9.42%
Sole
11.92M
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares3.25M
TypeSH
Market value$1.32M
0.13%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V2X INCSOLE | COM | 16.67M | SH | $931.03M 90.46% | 16.67M | 0.00 | 0.00 |
TITAN INTL INC ILLSOLE | COM | 11.92M | SH | $96.92M 9.42% | 11.92M | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 3.25M | SH | $1.32M 0.13% | 3.25M | 0.00 | 0.00 |