Affinity Partners Gp LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059583

Type: FundHoldings: 1Value: $222.2MLatest: 2025Q1

Affinity Partners GP LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QXO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1
Total Value: 222210072
Accession Number: 0001140361-25-019271
Form Type: 13F-HR
CIK: affinity-partners-gp-lp
Manager Name: Affinity-Partners-Gp-Lp

Data Enrichment

100% identified

1 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1 positions • $222.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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QXO, Inc.

QXO|82846H405

Shares:16.4M

Value:$222.2M

% of Portfolio:100.0% ($222.2M/$222.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QXO, Inc.(QXOcusip82846H405)	16.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.2M	100.0% ($222.2M/$222.2M)	QoQ -14.84% (-$38.7M) YoY-