Fund HoldingsAIP, LLC

Total Portfolio Value
$368.55M
Total Bought
$1.51M
Total Sold
$218.17M
Net Transaction
-$216.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TITAN INTL INC ILL11,921,76611,921,766090,12993,34725.33%+3,219
RAYONIER ADVANCED MATLS INC0256,111+256,11101,5080.41%+1,508
V2X INC(VVX)8,467,2865,017,286-3,450,000491,865273,69374.26%-218,172
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