SEC 13F Intelligence

Managers / Q1 2026

Affinity Partners GP LP

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

Reported Value
$635M
Q1 2026
Positions
2
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing

Summary

Affinity Partners Gp Lp reported $635M in U.S.-listed holdings across 2 positions for Q1 2026.

The portfolio is heavily concentrated: QXO alone accounts for 50.2% of reported value.

The book was largely unchanged from Q4 2025.

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% · $635M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Affinity Partners Fund I Co-Invest GP LP028-25740

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 ↗.