Affinity Partners GP LP

Q4 2025 13F Detailed Holdings

Location
Sunny Isles Beach, FL
Holdings as of
12/31/2025
Value ($000)
$630,514
Num holdings
2
Date filed
2/13/2026
Form type
13F-HR
Prev filing
11/14/2025
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Affinity Partners Fund I Co-Invest GP LP 028-25740