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Disclosery

AIP, LLC

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13F filer, CIK 1714498, NEW YORK, NY

AIP, LLC reported $713,158,272 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-031215

Period
2025-06-30
Reported value
$713M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VVXreduced-2,000,000-$97.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-031215, largest first. % of portfolio is the value over $713,158,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667,286 shares; 2024Q4: 14,167,286 shares; 2025Q1: 14,167,286 shares; 2025Q2: 12,167,286 shares 12,167,286$591M82.83%-2,000,000Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921,766 shares; 2024Q4: 11,921,766 shares; 2025Q1: 11,921,766 shares; 2025Q2: 11,921,766 shares 11,921,766$122M17.17%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-031215 base2025-08-14acceptance time not in the bulk data set