13F Filings History of Affinity Partners GP LP

Latest 13F filing: Q2 2026 - 14 Aug 2026
Latest reported 13F value: $565,024,481
Largest 13F holdings: QXO
Form 13F summary: Affinity Partners GP LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Affinity Partners GP LP reported 1 equity holding with a total reported market value of $565,024,481 for Q2 2026.
Manager signature: Ian Brekke - Chief Legal Officer & Chief Compliance Officer
Manager location: Sunny Isles Beach, FL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$565,024,481

Quarter delta

-$69,738,901

Accepted

14 Aug 2026, 16:01

Rows shown

1-7 of 7

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	1	$565,024,481	+$209,278	$0	+$209,278	QXO	13F-HR	14 Aug 2026, 16:01
Q1 2026	1	$634,763,382	$0	$0	$0	QXO	13F-HR	12 May 2026, 16:16
Q4 2025	1	$630,514,194	+$280,149	$0	+$280,149	QXO	13F-HR	13 Feb 2026, 09:00
Q3 2025	1	$622,719,591	$0	$0	$0	QXO	13F-HR	14 Nov 2025, 07:00
Q2 2025	1	$703,745,015	+$350,243,911	$0	+$350,243,911	QXO	13F-HR	14 Aug 2025, 16:15
Q1 2025	1	$222,210,072	$0	$0	$0	QXO	13F-HR	15 May 2025, 16:05
Q4 2024	1	$260,940,926	$0	$0	$0	QXO	13F-HR	07 Mar 2025, 16:40