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AIP, LLC

Q4 2025 · Filed 2026-02-13
Market Value
$369M
-36.7%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TWI 25.33% 15.49% +9.84% $93M
RYAM 0.41% 0.00% +0.41% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VVX 74.26% 84.51% -10.25% $274M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $274M 74.3%
Small Cap 2 $95M 25.7%

Portfolio Analytics

Avg Market Cap
$1.1B
Median Market Cap
$589M
Avg P/E
26.0
Median P/E
26.0
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VVX 74.26% 5,017,286 $274M $54.55 -$218M -3,450,000 -40.8%
2 TWI 25.33% 11,921,766 $93M $7.83 $3M
3 RYAM 0.41% 256,111 $2M $5.89 +256,111 NEW

New Positions

SymbolValue% Port
RYAM $2M 0.41%
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