Aip, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Aip, LLC reported 3 stock positions worth $368.5 million. Its top holding was V2X (VVX) at 74.3% of the portfolio, followed by Titan International (TWI, 25.3%) and Rayonier Advanced Materials (RYAM, 0.4%). Compared with Q3 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in Rayonier Advanced Materials (RYAM) and the biggest sale V2X (VVX, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001714498
- Portfolio Value
- $368.5M (Q4 2025)
- SEC Filing
- 0001140361-26-005485 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3 stocks · $368.5M
Portfolio Sells Q3 2025 → Q4 2025
| VVX V2X Inc. | Reduce -40.8% | 74.26% | −10.25 |
Portfolio Buys Q3 2025 → Q4 2025
| RYAM Rayonier Advanced Materials | New | 0.41% | +0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $95.2M | TWI, RYAM |
| Q1 2026 | 3 | $268.3M | VVX, TWI, RYAM |
| Q4 2025 | 3 | $368.5M | VVX, TWI, RYAM |
| Q3 2025 | 2 | $582.0M | VVX, TWI |
| Q2 2025 | 2 | $713.2M | VVX, TWI |
| Q1 2025 | 2 | $794.9M | VVX, TWI |
| Q4 2024 | 2 | $758.6M | VVX, TWI |
| Q3 2024 | 3 | $1.0B | VVX, TWI, EVVAQ |
| Q2 2024 | 5 | $1.0B | VVX, TWI, REVG, KGS, EVVAQ |
| Q1 2024 | 5 | $1.1B | VVX, TWI, REVG, CCLP, EVVAQ |