Aip
Latest statistics and disclosures from Aip's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VVX, TWI, REVG, Csi Compress, EVA, and represent 100.00% of Aip's stock portfolio.
- Added to shares of these 3 stocks: TWI (+$149M), Csi Compress, EVA.
- Started 3 new stock positions in TWI, EVA, Csi Compress.
- Reduced shares in these 1 stock: REVG (-$570M).
- Aip was a net seller of stock by $-417M.
- Aip has $1.1B in assets under management (AUM), dropping by -21.96%.
- Central Index Key (CIK): 0001714498
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Portfolio Holdings for Aip
Aip holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vectrus (VVX) | 82.2 | $886M | 19M | 46.71 |
|
|
| Titan International (TWI) | 13.8 | $149M | NEW | 12M | 12.46 |
|
| Rev (REVG) | 3.6 | $39M | -93% | 1.8M | 22.09 |
|
| Csi Compressco Com Unit | 0.3 | $3.3M | NEW | 1.4M | 2.33 |
|
| Enviva (EVA) | 0.1 | $1.4M | NEW | 3.2M | 0.44 |
|
Past Filings by Aip
SEC 13F filings are viewable for Aip going back to 2017
- Aip 2024 Q1 filed May 14, 2024
- Aip 2023 Q4 filed Feb. 14, 2024
- Aip 2023 Q3 filed Nov. 14, 2023
- Aip 2023 Q2 filed Aug. 14, 2023
- Aip 2023 Q1 filed May 3, 2023
- Aip 2022 Q4 filed Feb. 14, 2023
- Aip 2022 Q3 filed Nov. 14, 2022
- Aip 2022 Q2 filed Aug. 9, 2022
- Aip 2022 Q1 filed May 4, 2022
- Aip 2021 Q4 filed Feb. 14, 2022
- Aip 2021 Q3 filed Nov. 10, 2021
- Aip 2021 Q2 filed Aug. 13, 2021
- Aip 2021 Q1 filed May 17, 2021
- Aip 2020 Q4 filed Feb. 16, 2021
- Aip 2020 Q3 filed Nov. 9, 2020
- Aip 2020 Q2 filed Aug. 5, 2020