Filed: 11/14/2025ACC: 0001140361-25-042111
📋 What this filing means
AFFINITY PARTNERS GP LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $622.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$622.72M
Total AUM (reported)
32.67M
Total Shares
Allocation by class
COM NEW$622.72M100.0%
Portfolio Concentration
Top 3$622.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.67M
Sole
Full voting authority
32.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
QXO INC
DFNDShares32.67M
TypeSH
Market value$622.72M
100.00%
Sole
32.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCDFND | COM NEW | 32.67M | SH | $622.72M 100.00% | 32.67M | 0.00 | 0.00 |