AFFINITY PARTNERS GP LP

PrivateCIK: 2059583
Location

SUNNY ISLES BEACH, FL

1
Positions
$634.76M
Total AUM (reported)
32.69M
Total Shares

Allocation by class

TOTAL AUM$634.76M1 positions
COM NEW$634.76M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$634.76M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.69M

Sole

Full voting authority

32.69M

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

DFND
COM NEW
Shares32.69M
TypeSH
Market value$634.76M
100.00%
Sole
32.69M
Shared
0.00
None
0.00