Q4 2025 · 13F-HR
Affinity Partners GP LPholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005201
$630.5M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Affinity Partners GP LP · Q4 2025
AI · grounded in 13F
Affinity Partners GP LP increased its position in QXO by 4.45%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $630,514,194 across a single position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $630.5M | 100.0% | 32,686,065 | 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.