AIP, LLC
Long book
$268.3M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+1.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAIP, LLC is a diversified fundamental manager, specialised in services_media (63% of the long book), running a $268.3M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: V2X INC, TITAN INTERNATIONAL INC, RAYONIER ADVANCED MATERIALS.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.5%
Q2 2024
+15.8%
Q3 2024
-14.6%
Q4 2024
+4.8%
Q1 2025
+1.9%
Q2 2025
+11.7%
Q3 2025
-4.6%
Q4 2025
+16.4%
Q1 2026
+1.5%
Sector allocation
Services media 63%
Industrials 23%
Other 14%
Long book by quarter
What does AIP, LLC own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3 | $268.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $368.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 2 | $582.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $713.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 2 | $794.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $758.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $1.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $1.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 5 | $1.08B | canonical | SEC ↗ |
Similar funds
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPSC US (TTGP), LTD.GTCR LLCCaledonia (Private) Investments Pty LtdValley Forge Capital Management, LPComprehensive Financial Management LLCFirst Beijing Investment LtdHSG Holding LtdHill Path Capital LPBaring Fintech Manager Holding LtdAtairos Group, Inc.Knighthead Capital Management, LLC