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AIP, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$268M
-27.2%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RYAM 14.03% 0.41% +13.62% $38M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VVX 63.10% 74.26% -11.16% $169M
TWI 22.87% 25.33% -2.46% $61M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $169M 63.1%
Small Cap 2 $99M 36.9%

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 63.10% 2,471,854 $169M $68.50 -$104M -2,545,432 -50.7%
2 TWI 22.87% 8,880,478 $61M $6.91 -$32M -3,041,288 -25.5%
3 RYAM 14.03% 3,400,000 $38M $11.07 $36M +3,143,889 +1227.5%
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