Q2 2025 · 13F-HR
Affinity Partners GP LPholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031240
$703.7M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Affinity Partners GP LP · Q2 2025
AI · grounded in 13F
Affinity Partners GP LP established a new position in QXO valued at $703.7M. This single holding represents the entirety of the fund's $703.7M total assets under management. 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 | $703.7M | 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.