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Disclosery

Affinity Partners GP LP

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13F filer, CIK 2059583, SUNNY ISLES BEACH, FL

Affinity Partners GP LP reported $703,745,015 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-031240

Period
2025-06-30
Reported value
$704M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Affinity Partners GP LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOadded+16,260,163$350M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-031240, largest first. % of portfolio is the value over $703,745,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,411,379 shares; 2025Q1: 16,411,379 shares; 2025Q2: 32,671,542 shares 32,671,542$704M100%+16,260,163Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-031240 base2025-08-14acceptance time not in the bulk data set