SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Affinity Asset Advisors, LLC

CIK 0001773195 · 450 PARK AVENUE, SUITE 1403, NEW YORK, NY, 10022 · 917-826-4533

Reported Value
$733M
Q3 2024
Positions
86
Filings on Record
23
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Affinity Asset Advisors, Llc reported $733M in U.S.-listed holdings across 86 positions for Q3 2024.

Its largest position, XENE, represents 6.1% of the portfolio.

Compared with Q2 2024, the fund opened 18 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $189MQ4 ’20Q1 ’21: $294MQ2 ’21: $279MQ3 ’21: $396MQ3 ’21Q4 ’21: $275MQ1 ’22: $625MQ2 ’22: $237MQ2 ’22Q3 ’22: $358MQ4 ’22: $255.0BQ1 ’23: $303MQ1 ’23Q2 ’23: $286MQ3 ’23: $356MQ4 ’23: $548MQ4 ’23Q1 ’24: $808MQ2 ’24: $868MQ3 ’24: $733MQ3 ’24Q4 ’24: $746MQ1 ’25: $1.0BQ2 ’25: $732MQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.8BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.5%ADR: 14.1%Other: 13.7%US DOMESTIC: 5.7%Equity WRT: 0.0%
  • Common Stock · 66.5% · $487M
  • ADR · 14.1% · $103M
  • Other · 13.7% · $100M
  • US DOMESTIC · 5.7% · $42M
  • Equity WRT · 0.0% · $5,250

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B105May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B95Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B96Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$732M91Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B98May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$746M85Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$733M86Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$868M98Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$808M95May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$548M82Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M81Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$286M70Aug 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$303M74May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$255.0B63Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$358M64Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$237M54Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$625M59May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$275M55Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$396M73Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$279M69Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$294M72May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M62Feb 12, 202113F-HRchanges · 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 ↗.