13F-HR filed by AIP, LLC
AIP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5 holding rows worth $1,033,078,434.
- Accession
- 0001140361-24-037170
- Filer
- CIK 1714498
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5 entries on the cover page, a total value of $1,033,078,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,078,434 with VALUE read as dollars as filed, 13F file number 028-18273. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 18,967,286 | $909,671,037 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,921,766 | $88,340,286 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,221,831 | $30,411,374 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 121,263 | $3,258,337 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,249,767 | $1,397,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037170 | this filing | 2024-08-14 | acceptance time not in the bulk data set |