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CIK: 0002059583
Total reported value
$565.0M
$565.0M
1 檔
111.6%
The Q4 2025 SEC filing reveals that Affinity Partners GP LP held a total portfolio value of $565.0M, covering 1 public equity positions.
In Q4 2025, Affinity Partners GP LP displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QXO) accounted for 111.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 100.00% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | — | +0.04% | Add |
According to official SEC Form 13F filings, Affinity Partners GP LP reported a total U.S. public equity portfolio value of $565.0M across 1 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Affinity Partners GP LP's top holdings by market value included QXO (100.0%). The largest single position, QXO, represented 100.0% of total portfolio value.
In Q4 2025, Affinity Partners GP LP made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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