Affinity Partners GP LP

CIK: 0002059583Latest portfolio: $630.5M · Q4 2025

Holdings

1

Total Value

$630.5M

New Positions

0

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
QXOQXO INC
32,686,065$630.5M100.00%+15K

Sector Breakdown

Industrials100.0% ($630.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$630.5M2
Q3 2025Nov 14, 2025$622.7B2
Q2 2025Aug 14, 2025$703.7B2
Q1 2025May 15, 2025$222.2B1
Q4 2024Mar 7, 2025$260.9B1

Fund Information

CIK0002059583
Most Recent FilingFeb 13, 2026
Number of Filings5

Affinity Partners GP LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $630.5M across 1 holdings. The largest position is QXO INC (QXO), representing 100.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.