AIP, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$95.19M
Full value: $95,192,485 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $95,192,485 | $0 | -$169,321,999 | -$169,321,999 | TWI, RYAM | 13F-HR | 11 Aug 2026, 06:01 |
| Q1 2026 | 3 | $268,324,102 | +$34,802,851 | -$195,377,392 | -$160,574,541 | VVX, TWI, RYAM | 13F-HR | 14 May 2026, 17:00 |
| Q4 2025 | 3 | $368,548,873 | +$1,508,494 | -$188,197,500 | -$186,689,006 | VVX, TWI, RYAM | 13F-HR | 13 Feb 2026, 17:00 |
| Q3 2025 | 2 | $581,993,195 | $0 | -$214,933,000 | -$214,933,000 | VVX, TWI | 13F-HR | 12 Nov 2025, 16:48 |
| Q2 2025 | 2 | $713,158,272 | $0 | -$97,100,000 | -$97,100,000 | VVX, TWI | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 2 | $794,928,995 | $0 | $0 | $0 | VVX, TWI | 13F-HR | 13 May 2025, 16:05 |
| Q4 2024 | 2 | $758,570,080 | $0 | -$120,890,506 | -$120,890,506 | VVX, TWI | 13F-HR | 14 Feb 2025, 06:01 |
| Q3 2024 | 3 | $1,029,274,060 | $0 | -$162,147,711 | -$162,147,711 | VVX, TWI, EVVAQ | 13F-HR | 14 Nov 2024, 06:30 |
| Q2 2024 | 5 | $1,033,078,434 | +$3,258,337 | -$16,862,477 | -$13,604,140 | VVX, TWI, REVG, KGS, EVA | 13F-HR | 14 Aug 2024, 06:30 |
| Q1 2024 | 5 | $1,078,262,401 | +$153,260,506 | -$569,815,765 | -$416,555,259 | VVX, TWI, REVG, CCLP, EVA | 13F-HR | 14 May 2024, 16:10 |
| Q4 2023 | 2 | $1,381,651,478 | $0 | $0 | $0 | VVX, REVG | 13F-HR | 14 Feb 2024, 08:41 |
| Q3 2023 | 2 | $1,420,850,075 | $0 | $0 | $0 | VVX, REVG | 13F-HR | 14 Nov 2023, 16:17 |
| Q2 2023 | 2 | $1,305,497,510 | $0 | $0 | $0 | VVX, REVG | 13F-HR | 14 Aug 2023, 08:06 |
| Q1 2023 | 2 | $1,083,855,035 | $0 | $0 | $0 | VVX, REVG | 13F-HR | 03 May 2023, 16:22 |
| Q4 2022 | 2 | $1,130,998,052 | $0 | $0 | $0 | VVX, REVG | 13F-HR | 14 Feb 2023, 16:06 |
| Q3 2022 | 2 | $975,456,000 | +$671,442,000 | $0 | +$671,442,000 | VVX, REVG | 13F-HR | 14 Nov 2022, 06:59 |
| Q2 2022 | 1 | $299,604,000 | $0 | $0 | $0 | REVG | 13F-HR | 09 Aug 2022, 17:11 |
| Q1 2022 | 1 | $369,338,000 | $0 | $0 | $0 | REVG | 13F-HR | 03 May 2022, 18:29 |
| Q4 2021 | 1 | $390,009,000 | $0 | $0 | $0 | REVG | 13F-HR | 14 Feb 2022, 12:03 |
| Q3 2021 | 1 | $472,973,000 | $0 | $0 | $0 | REVG | 13F-HR | 10 Nov 2021, 16:37 |
| Q2 2021 | 1 | $432,456,000 | $0 | -$97,463,287 | -$97,463,287 | REVG | 13F-HR | 13 Aug 2021, 16:05 |
| Q1 2021 | 1 | $647,116,000 | $0 | $0 | $0 | REVG | 13F-HR | 17 May 2021, 09:12 |
| Q4 2020 | 1 | $297,552,000 | $0 | $0 | $0 | REVG | 13F-HR | 16 Feb 2021, 13:34 |
| Q3 2020 | 1 | $266,479,000 | $0 | $0 | $0 | REVG | 13F-HR | 09 Nov 2020, 16:48 |
| Q2 2020 | 1 | $206,023,000 | $0 | $0 | $0 | REVG | 13F-HR | 05 Aug 2020, 06:01 |
Showing 1-25 of 35 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $95,192,485
- Largest 13F holdings
-
TWI RYAM
- Form 13F summary
-
- AIP, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AIP, LLC reported 2 equity holdings with a total reported market value of $95,192,485 for Q2 2026.
- Manager signature
- Stanley Edme - Partner and Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value