Fund HoldingsAIP, LLC

Total Portfolio Value
$268.32M
Total Bought
$36.13M
Total Sold
$136.35M
Net Transaction
-$100.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
RAYONIER ADVANCED MATLS INC256,1113,400,000+3,143,8891,50837,63814.03%+36,130
TITAN INTL INC ILL11,921,7668,880,478-3,041,28893,34761,36422.87%-31,983
V2X INC(VVX)5,017,2862,471,854-2,545,432273,693169,32263.10%-104,371
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