SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Affinity Partners GP LP

CIK 0002059583 · 16690 COLLINS AVENUE, SUNNY ISLES BEACH, FL, 33160 · (305) 280-0680

Reported Value
$222M
Q1 2025
Positions
1
Filings on Record
6
2019–present window
Filed
May 15, 2025
original filing

Summary

Affinity Partners GP LP reported $222M in U.S.-listed holdings across 1 positions for Q1 2025.

The portfolio is heavily concentrated: QXO alone accounts for 100.0% of reported value.

Portfolio Metrics

Largest Position
+100.0%
Qxo

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $222MQ1 ’25Q2 ’25: $704MQ2 ’25Q3 ’25: $623MQ3 ’25Q4 ’25: $631MQ4 ’25Q1 ’26: $635MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $222M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QXOQXO INCNEW+16.41M16.41M+$222M$222M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QXOQXO INChistory →COM NEW100.00%$222M16.41M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$635M2May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$631M2Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$623M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$704M2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$222M1May 15, 202513F-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 ↗.