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AIP, LLC

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13F filer, CIK 1714498, NEW YORK, NY

AIP, LLC reported $268,324,102 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021352

Period
2026-03-31
Reported value
$268M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYAMadded+3,143,889$34.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VVXreduced-2,545,432-$174M
TWIreduced-3,041,288-$21M

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, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021352, largest first. % of portfolio is the value over $268,324,102, 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; 2024Q2: restricted; 2024Q3: 16,667,286 shares; 2024Q4: 14,167,286 shares; 2025Q1: 14,167,286 shares; 2025Q2: 12,167,286 shares; 2025Q3: 8,467,286 shares; 2025Q4: 5,017,286 shares; 2026Q1: 2,471,854 shares 2,471,854$169M63.1%-2,545,432Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,921,766 shares; 2024Q4: 11,921,766 shares; 2025Q1: 11,921,766 shares; 2025Q2: 11,921,766 shares; 2025Q3: 11,921,766 shares; 2025Q4: 11,921,766 shares; 2026Q1: 8,880,478 shares 8,880,478$61.4M22.87%-3,041,288Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,111 shares; 2026Q1: 3,400,000 shares 3,400,000$37.6M14.03%+3,143,889Timeline

How Q1 2026 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 0001140361-26-021352 base2026-05-14acceptance time not in the bulk data set