Institutional Manager · CIK 0002059583
Affinity Partners GP LP
SUNNY ISLES BEACH, FL · File #028-25446
Latest AUM
$630.5M
Positions
2
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | QXO INC | QXO-PB | +14,523 | +$280,149 | +$3.7M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $630.5M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $622.7M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $703.7M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $260.9M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 16,411,379 | $316.6M | 50.21% |
| 2 | QXO INC | QXO-PB | 16,274,686 | $313.9M | 49.79% |