Q1 2026 · 13F-HR
AIP, LLCholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021352
$268.3M
Reported value
3
Positions
2026-03-31
Period end
The Brief · AIP, LLC · Q1 2026
AI · grounded in 13F
AIP, LLC accumulated shares of RYAM by 1,227.55%. The fund also trimmed its positions in VVX by 50.73% and TWI by 25.51%. These moves brought the fund's total assets under management to $268.32M across three positions.
Holdings as filed
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.