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AIP, LLC

Q3 2023 · 13F-HR

AIP, LLCholdings as filed

Filed 2023-11-14 · accession 0001140361-23-053253

$1.42B
Reported value
2
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92242T101VVXV2X INC$979.8M69.0%18,967,286CommonSOLE
7495271071RGREV GROUP INC$441.0M31.0%27,562,505CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.