Aip
Latest statistics and disclosures from Aip's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VVX, TWI, RYAM, and represent 100.00% of Aip's stock portfolio.
- Added to shares of these 1 stock: RYAM (+$35M).
- Reduced shares in these 2 stocks: VVX (-$174M), TWI (-$21M).
- Aip was a net seller of stock by $-161M.
- Aip has $268M in assets under management (AUM), dropping by -27.19%.
- Central Index Key (CIK): 0001714498
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Portfolio Holdings for Aip
Aip holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vectrus (VVX) | 63.1 | $169M | -50% | 2.5M | 68.50 |
|
| Titan International (TWI) | 22.9 | $61M | -25% | 8.9M | 6.91 |
|
| Rayonier Advanced Matls (RYAM) | 14.0 | $38M | +1227% | 3.4M | 11.07 |
|
Past Filings by Aip
SEC 13F filings are viewable for Aip going back to 2017
- Aip 2026 Q1 filed May 14, 2026
- Aip 2025 Q4 filed Feb. 13, 2026
- Aip 2025 Q3 filed Nov. 12, 2025
- Aip 2025 Q2 filed Aug. 14, 2025
- Aip 2025 Q1 filed May 13, 2025
- Aip 2024 Q4 filed Feb. 14, 2025
- Aip 2024 Q3 filed Nov. 14, 2024
- Aip 2024 Q2 filed Aug. 14, 2024
- 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