AIP, LLC — Q2 2025 13F-HR

← AIP, LLC

Q2 2025 · 13F-HR

AIP, LLCholdings as filed

Filed 2025-08-14 · accession 0001140361-25-031215

$713.2M

Reported value

Positions

2025-06-30

Period end

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The Brief · AIP, LLC · Q2 2025

AI · grounded in 13F

AIP, LLC established a new position in VVX valued at $590.7M. The fund also initiated a new stake in TWI worth $122.4M. These two holdings comprise the fund's total AUM of $713.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92242T101	VVX	V2X INC	$590.7M	82.8%	12,167,286	Common	SOLE
88830M102	TWI	TITAN INTL INC ILL	$122.4M	17.2%	11,921,766	Common	SOLE

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.