Data as of Q4 2025 (Dec 31, 2025)

Affinity Partners GP LP

โ€ขCIK: 2059583โ€ขFiling: Q4 2025

**Affinity Partners GP LP** manages $631M across a concentrated portfolio, currently holding a single, dominant position. The fund's investment thesis is heavily weighted toward QXO, representing approximately 99.9% of its total assets. This extreme concentration signals a high-conviction, single-stock directional bet on the underlying asset. Investors should note the near-total allocation risk inherent in this structure.

Total AUM
$630.5M
QoQ Performance
+1.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

QXO
QXO100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†‘1 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

๐Ÿ“Œ Top Holdings