13F-HR filed by Affinity Partners GP LP
Affinity Partners GP LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1 holding row worth $703,745,015.
- Accession
- 0001140361-25-031240
- Filer
- CIK 2059583
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2 entries on the cover page, a total value of $703,745,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,745,015 with VALUE read as dollars as filed, 13F file number 028-25446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAffinity Partners Fund I Co-Invest GP LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 32,671,542 | $703,745,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031240 | this filing | 2025-08-14 | acceptance time not in the bulk data set |