AIP
NEW YORK, NYfiles as AIP, LLC
$95m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 63.1% of the portfolio this quarter.
Value
$95m
Stocks
2
Top 10 share
100.0%
Turnover
63.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- V2XVVX-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Titan InternationalTWI | 71.9% | $68m | 8,880,478 | Held |
| Rayonier Advanced MaterialsRYAM | 28.1% | $27m | 3,400,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 86.7% since 30 June 2025.
Where the money is
Materials100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.