Affinity Partners GP LP
โขCIK: 2059583โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024