Managers / Q1 2026
AIP, LLC
CIK 0001714498 · 450 LEXINGTON AVENUE, 40TH FLOOR, NEW YORK, NY, 10017 · (212) 627-2360
Summary
Aip, LLC reported $268M in U.S.-listed holdings across 3 positions for Q1 2026.
The portfolio is heavily concentrated: VVX alone accounts for 63.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $268M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RYAMRAYONIER ADVANCED MATLS INC | ADDED | +3.14M | 3.40M | +$36M | $38M |
| VVXV2X INC | TRIMMED | −2.55M | 2.47M | −$104M | $169M |
| TWITITAN INTL INC ILL | TRIMMED | −3.04M | 8.88M | −$32M | $61M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VVXV2X INChistory → | COM | 63.10% | $169M | 2.47M |
| 2 | TWITITAN INTL INC ILLhistory → | COM | 22.87% | $61M | 8.88M |
| 3 | RYAMRAYONIER ADVANCED MATLS INChistory → | COM | 14.03% | $38M | 3.40M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $268M | 3 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $369M | 3 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $582M | 2 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $713M | 2 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $795M | 2 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $759M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 3 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 2 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 2 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 2 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 2 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.1B | 2 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $975M | 2 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $300M | 1 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $369M | 1 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $390M | 1 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $473M | 1 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $432M | 1 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $647M | 1 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $298M | 1 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $266M | 1 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $206M | 1 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $141M | 1 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $413M | 1 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $386M | 1 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $487M | 1 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $370M | 1 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $254M | 1 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.