Affinity Partners GP LP: QXO INC (QXO): Quarterly 13F Position History
As of Q1 2026, Affinity Partners GP LP reported 32,686,065 shares of QXO INC (QXO), worth $634.8M and representing 100.0% of its 13F equity book. The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 32,686,065Shares Held (Latest Filing)
- $634.8MReported Market Value (Latest Filing)
- 100.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$4.2MQuarter-over-Quarter Value Change
- 32,686,065Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 32,686,065 | 0 | — | $634.8M | 100.0% | $19.4 |
| Q4 2025 | 32,686,065 | +14,523 | +0.0% | $630.5M | 100.0% | $19.3 |
| Q3 2025 | 32,671,542 | 0 | — | $622.7M | 100.0% | $19.1 |
| Q2 2025 | 32,671,542 | +16,260,163 | +99.1% | $703.7M | 100.0% | $21.5 |
| Q1 2025 | 16,411,379 | 0 | — | $222.2M | 100.0% | $13.5 |
| Q4 2024 | 16,411,379 | — | — | $260.9M | 100.0% | $15.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Affinity Partners GP LP first disclose a QXO position in 13F-HR filings?
Affinity Partners GP LP first reported QXO INC (QXO) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Affinity Partners GP LP's most recent quarter-over-quarter share-count change in QXO?
Affinity Partners GP LP held the same 32,686,065 shares of QXO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Affinity Partners GP LP's cost basis in QXO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.