Notify me when AIP, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2020 | 1 | $140,839,000 | $0 | $0 | $0 | REVG | 13F-HR | 11 May 2020, 11:09 |
| Q4 2019 | 1 | $413,060,000 | $0 | $0 | $0 | REVG | 13F-HR | 11 Feb 2020, 10:33 |
| Q3 2019 | 1 | $386,040,000 | $0 | $0 | $0 | REVG | 13F-HR | 07 Nov 2019, 15:06 |
| Q2 2019 | 1 | $486,688,000 | $0 | $0 | $0 | REVG | 13F-HR | 15 Aug 2019, 17:19 |
| Q1 2019 | 1 | $369,829,000 | $0 | $0 | $0 | REVG | 13F-HR | 16 May 2019, 06:22 |
| Q4 2018 | 1 | $253,645,000 | $0 | $0 | $0 | REVG | 13F-HR | 12 Feb 2019, 08:51 |
| Q3 2018 | 1 | $530,257,000 | $0 | $0 | $0 | REVG | 13F-HR | 09 Nov 2018, 16:36 |
| Q2 2018 | 1 | $574,501,000 | $0 | $0 | $0 | REVG | 13F-HR | 29 Aug 2018, 06:07 |
| Q1 2018 | 1 | $701,155,000 | $0 | $0 | $0 | REVG | 13F-HR | 14 May 2018, 13:37 |
| Q4 2017 | 1 | $1,098,678,000 | $0 | $0 | $0 | REVG | 13F-HR | 06 Feb 2018, 16:49 |