Aip, LLC
- SEC CIK
- 0001714498
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- −2 vs. Q2 2024
- Portfolio value
- $1.03B
- −$3.80M (−0.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVXV2X, Inc. | COM | 16,667,286 | $931.0M | 90.5% | −2,300,000−12.1% | Reduced | History |
| TWITitan International Inc | COM | 11,921,766 | $96.9M | 9.4% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 3,249,767 | $1.32M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.