Q3 2025 · 13F-HR
Affinity Partners GP LPholdings as filed
Filed 2025-11-14 · accession 0001140361-25-042111
$622.7M
Reported value
1
Positions
2025-09-30
Period end
The Brief · Affinity Partners GP LP · Q3 2025
AI · grounded in 13F
Affinity Partners GP LP established a new position in QXO valued at $622.7M. This single holding represents the fund's entire reported AUM of $622.7M. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $622.7M | 100.0% | 32,671,542 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.