☆AIP, LLC
Quality Q
0.000
AUM ($M)
95
Positions
2
Turnover
0.63
Top-10 wt
100%
Herfindahl
0.596
History (qtrs)
6
Excess Return
+141.5%
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Holdings · 3 positions · portfolio value $95M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TWI funds › | TITAN INTL INC ILL | HOLD | Common Stock | 71.9% | +49.1% | 68.5 | 8,880,478 | +0 | 0 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | HOLD | Common Stock | 28.1% | +14.0% | 26.7 | 3,400,000 | +0 | 0 | +141.5% |
| ☆VVX funds › | V2X INC | EXIT | Common Stock | 0.0% | -63.1% | 0.0 | 0 | -2,471,854 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 95 | 2 | 0.63 | 100% | 0.596 | 0.000 | — | left |
| 2026Q1 | 268 | 3 | 0.14 | 100% | 0.470 | 0.790 | — | in |
| 2025Q4 | 369 | 3 | 0.10 | 100% | 0.616 | 0.836 | — | in |
| 2025Q3 | 582 | 2 | 0.02 | 100% | 0.738 | 0.935 | — | in |
| 2025Q2 | 713 | 2 | 0.05 | 100% | 0.716 | 0.939 | — | entered |
| 2025Q1 | 795 | 2 | 0.00 | 100% | 0.780 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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