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
Total AUM
$635M
1.5%
vs prior
Holdings
2
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Financials
18% weight
concentration
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.

#HoldingValueSharesWeight
01
QXO
QXO INC
$635M32.7M100.0%

Filing history

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