13F Filings History of Affinity Partners GP LP
- Latest 13F filing
- Q1 2026 - 12 May 2026
- Latest reported 13F value
- $634,763,382
- 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 $634,763,382 for Q1 2026.
- Manager signature
- Ian Brekke - Chief Legal Officer & Chief Compliance Officer
- Manager location
- Sunny Isles Beach, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Affinity Partners GP LP and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$634,763,382
Quarter delta
+$4,249,188
Accepted
12 May 2026, 16:16
Rows shown
1-6 of 6
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |