Managers / Q2 2024 · view latest →
Affinity Asset Advisors, LLC
CIK 0001773195 · 450 PARK AVENUE, SUITE 1403, NEW YORK, NY, 10022 · 917-826-4533
Reported Value
$868M
Q2 2024
Positions
98
Filings on Record
23
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Affinity Asset Advisors, Llc reported $868M in U.S.-listed holdings across 98 positions for Q2 2024.
Its largest position, XENE, represents 4.5% of the portfolio.
Compared with Q1 2024, the fund opened 28 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 105 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 95 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 96 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $732M | 91 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 98 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $746M | 85 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $733M | 86 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $868M | 98 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $808M | 95 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $548M | 82 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 81 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $286M | 70 | Aug 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $303M | 74 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $255.0B | 63 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $358M | 64 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $237M | 54 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $625M | 59 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $275M | 55 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $396M | 73 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 69 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $294M | 72 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $189M | 62 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.