Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$565,024,481
-$69,738,901 QoQ
Shares Held
32,698,176
+0.0% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#6
of 638 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Affinity Partners GP LP holds $565,024,481 across 1 Industrial Distribution name. QXO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
32,698,176 | $565,024,481 |
All Filings in QXO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,024,481 | 32,698,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $634,763,382 | 32,686,065 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $630,514,192 | 32,686,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $622,719,589 | 32,671,542 | Shares | Defined | 2025-11-14 | |
| 2025-08-14 | $686,755,812 | 32,671,542 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $703,745,014 | 32,671,542 | Shares | Defined | 2025-08-14 | |
| 2025-04-29 | $432,244,500 | 32,671,542 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $222,210,071 | 16,411,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $260,940,926 | 16,411,379 | Shares | Sole | 2025-03-07 | |
| No filing history on record for this holder in this stock. | ||||||