AIP, LLC
Real Assets
AIP, LLC is a Real Assets based in Stamford, CT led by Mathew Frederick Adamo, managing $582.0M across 2 long positions as of Q3 2025 with 100% Industrials concentration, with only 2 positions, and 85% allocation to VVX.
Managing PartnerMathew Frederick Adamo
- Portfolio Value
- $582.0M
- Positions
- 2
- Top Holding
- VVX at 84.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AIP, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $491.9M | 84.51% | -$214.9M Sold | 26.87% 8.5M shares | |
Agricultural - Machinery Industrials | $90.1M | 15.49% | — | 18.66% 11.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AIP, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-30.41% |
Analytics
Portfolio insights and performance metrics for AIP, LLC
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