Aip, LLC

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$268.3M

Reporting period: 2026-03-31 · Number of holdings: 3

AIP, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.3M and a quarterly turnover rate of 54.2%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 54.17
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 92.15

Recent moves

Add RYAM
+1227.5%　$36.1M
Trim VVX
-50.7%　-$104.4M
Trim TWI
-25.5%　-$32.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VVX	V2x INC	Stock-Other	63.10%	-11.16%	-50.73%
2	TWI	Titan International INC	Stock-Other	22.87%	-2.46%	-25.51%
3	RYAM	Rayonier Advanced Materials	Stock-Other	14.03%	+13.62%	+1227.55%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$268.3M	54	1VVX 2TWI 3RYAM Top holdings2026-03-31 1.VVX 2.TWI 3.RYAM
2025-12-31	3	$368.5M	47	1VVX 2TWI 3RYAM Top holdings2025-12-31 1.VVX 2.TWI 3.RYAM
2025-09-30	2	$582.0M	33	1VVX 2TWI Top holdings2025-09-30 1.VVX 2.TWI
2025-06-30	2	$713.2M	0	1VVX 2TWI Top holdings2025-06-30 1.VVX 2.TWI
2025-03-31	2	$794.9M	100	1VVX 2TWI Top holdings2025-03-31 1.VVX 2.TWI
2024-12-31	2	$758.6M	0	1VVX 2TWI Top holdings2024-12-31 1.VVX 2.TWI
2024-09-30	3	$1.0B	0	1VVX 2TWI 3EVAUSD Top holdings2024-09-30 1.VVX 2.TWI 3.EVAUSD
2024-06-30	5	$1.0B	0	1VVX 2TWI 31RG Top holdings2024-06-30 1.VVX 2.TWI 3.1RG 4.KGS 5.EVAUSD
2024-03-31	5	$1.1B	0	1VVX 2TWI 31RG Top holdings2024-03-31 1.VVX 2.TWI 3.1RG 4.12637A 5.EVAUSD
2023-12-31	2	$1.4B	0	1VVX 21RG Top holdings2023-12-31 1.VVX 2.1RG
2023-09-30	2	$1.4B	0	1VVX 21RG Top holdings2023-09-30 1.VVX 2.1RG
2023-06-30	2	$1.3B	0	1VVX 21RG Top holdings2023-06-30 1.VVX 2.1RG
2023-03-31	2	$1.1B	0	1VVX 21RG Top holdings2023-03-31 1.VVX 2.1RG
2022-12-31	2	$1.1B	0	1VVX 21RG Top holdings2022-12-31 1.VVX 2.1RG
2022-09-30	2	$975.5M	0	1VVX 21RG Top holdings2022-09-30 1.VVX 2.1RG
2022-06-30	1	$299.6M	0	11RG Top holdings2022-06-30 1.1RG
2022-03-31	1	$369.3M	0	11RG Top holdings2022-03-31 1.1RG
2021-12-31	1	$390.0M	0	11RG Top holdings2021-12-31 1.1RG
2021-09-30	1	$473.0M	0	11RG Top holdings2021-09-30 1.1RG
2021-06-30	1	$432.5M	100	11RG Top holdings2021-06-30 1.1RG
2021-03-31	1	$647.1M	74	11RG Top holdings2021-03-31 1.1RG
2020-12-31	1	$297.6M	11	11RG Top holdings2020-12-31 1.1RG
2020-09-30	1	$266.5M	26	11RG Top holdings2020-09-30 1.1RG
2020-06-30	1	$206.0M	38	11RG Top holdings2020-06-30 1.1RG
2020-03-31	1	$140.8M	98	11RG Top holdings2020-03-31 1.1RG
2019-12-31	1	$413.1M	7	11RG Top holdings2019-12-31 1.1RG
2019-09-30	1	$386.0M	23	11RG Top holdings2019-09-30 1.1RG
2019-06-30	1	$486.7M	27	11RG Top holdings2019-06-30 1.1RG
2019-03-31	1	$369.8M	37	11RG Top holdings2019-03-31 1.1RG
2018-12-31	1	$253.6M	71	11RG Top holdings2018-12-31 1.1RG
2018-09-30	1	$530.3M	8	11RG Top holdings2018-09-30 1.1RG
2018-06-30	1	$574.5M	20	11RG Top holdings2018-06-30 1.1RG
2018-03-31	1	$701.2M	44	11RG Top holdings2018-03-31 1.1RG
2017-12-31	1	$1.1B	—	11RG Top holdings2017-12-31 1.1RG

Holding changes this quarter

Aip, LLC's most significant position changes for 2026-03-31: Add: Rayonier Advanced Materials (RYAM) — shares +1227.55%; Trim: V2x INC (VVX) — shares -50.73%; Trim: Titan International INC (TWI) — shares -25.51%.

Position changes disclosed by Aip, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RYAM	Rayonier Advanced Materials	+13.6%	+1227.55%	Add
2	TWI	Titan International INC	-2.5%	-25.51%	Trim
3	VVX	V2x INC	-11.2%	-50.73%	Trim

FAQ

What is Aip, LLC and what type of investor is it?

Aip, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.3M, spread across 3 disclosed positions.

What are Aip, LLC's largest equity positions?

Based on the latest 13F filing, Aip, LLC's top holdings by market value are: 1. V2x INC (VVX) — $169.3M (63.1%) 2. Titan International INC (TWI) — $61.4M (22.9%) 3. Rayonier Advanced Materials (RYAM) — $37.6M (14.0%)

What changes did Aip, LLC make in its most recent portfolio filing?

In the latest reported quarter, Aip, LLC made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Rayonier Advanced Materials (RYAM) — shares +1227.55%; Trim: V2x INC (VVX) — shares -50.73%; Trim: Titan International INC (TWI) — shares -25.51%

What sectors does Aip, LLC focus on?

Sector breakdown data is not yet available for Aip, LLC. Check back after the next 13F processing cycle.