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AIP, LLC

Q2 2026 · Filed 2026-08-11
Market Value
$95M
-64.5%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TWI 71.93% 22.87% +49.06% $68M
RYAM 28.07% 14.03% +14.05% $27M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VVX 0.00% 63.10% -63.10% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $0 0.0%
Small Cap 2 $95M 100.0%

Portfolio Analytics

Avg Market Cap
$1.1B
Median Market Cap
$449M
Avg P/E
26.5
Median P/E
26.5
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TWI 71.93% 8,880,478 $68M $7.71 $7M — —
2 RYAM 28.07% 3,400,000 $27M $7.86 -$11M — —
3 VVX —% — — — -$169M -2,471,854 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
VVX — —%
View SEC EDGAR Filings for AIP, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms