DOSSIER · 13F-HR · Q1 2026
Affinity Partners GP LP
Affinity GP's holding co. based in Stamford, CT — $635M in tracked AUM across 2 positions as of Q1 2026.
AG
Affinity GP·Stamford, CT·Holding Co.
CIK 0002059583 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The filing for Affinity Partners GP LP reveals a highly concentrated investment portfolio with an exceptionally narrow focus. As of the report date September 30, 2025, the total portfolio value stands at approximately $622.72 million, spread across just two holdings. This represents a significant decrease in portfolio value of 11.5% compared to the previous quarter, where the total value was reported at $703.75 million. The reduction in value is driven entirely by market ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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