APG
Affinity Partners GP LP Portfolio
Invests via Affinity Partners GP LP | Managed by A Fin Management LLC
Invests via Affinity Partners GP LP
Managed by A Fin Management LLC
Automatically Tracked
Company Profile
Affinity Partners GP LP is an investment partnership focused on direct private equity and strategic minority stakes with an emphasis on growth-stage opportunities and geopolitical niche plays. The firm positions itself as a bridge between capital sources and sponsor-led transactions, deploying flexible capital across technology, industrials, and services. Investment relevance centers on co-investments and GP-led continuation vehicles, leveraging sector relationships to source proprietary dealflow and structured liquidity solutions for limited partners.
Affinity Partners GP LP is an investment partnership focused on direct private equity and strategic minority stakes with an emphasis on growth-stage opportunities and geopolitical niche plays. The firm positions itself as a bridge between capital sources and sponsor-led transactions, deploying flexible capital across technology, industrials, and services. Investment relevance centers on co-investments and GP-led continuation vehicles, leveraging sector relationships to source proprietary dealflow and structured liquidity solutions for limited partners.
Investment Philosophy & Strategy
Operates a strategic private markets platform that targets growth-stage control and minority positions, prioritizing geopolitical resilience and asymmetric return potential. Capital is deployed through co-investments, GP-led continuation vehicles and structured liquidity solutions to provide flexible exit timing and alignment with sponsors. Underwriting blends fundamental operational due diligence with sector-network sourcing in technology, industrials and services, emphasizing durable cashflows, scalable business models and regulatory arbitrage. Investment horizon is multi-year with active governance rights, disciplined downside protection and opportunistic follow-on funding to accelerate value creation.
Operates a strategic private markets platform that targets growth-stage control and minority positions, prioritizing geopolitical resilience and asymmetric return potential. Capital is deployed through co-investments, GP-led continuation vehicles and structured liquidity solutions to provide flexible exit timing and alignment with sponsors. Underwriting blends fundamental operational due diligence with sector-network sourcing in technology, industrials and services, emphasizing durable cashflows, scalable business models and regulatory arbitrage. Investment horizon is multi-year with active governance rights, disciplined downside protection and opportunistic follow-on funding to accelerate value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-37.24%
Gain +8.16%
Monthly
-2.17%
Yearly
-23.21%
Drawdown
71.86%
$411.51M
Equity
Holdings
$411.51M
Investment
$611.67M
-$200.17M
Profit +$23.05M
Realized
$0
Unrealized
-$200.17M
Dividends
$0
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
8.16%
Profit
$23.05M
Win %
0%
This Week
Compared To Last Week
Gain
4.22%
Profit
$16.68M
Win %
0%
This Month
Compared to last month
Gain
7.66%
Profit
$29.26M
Win %
0%
This Year
Compared to last year
Gain
-27.17%
Profit
-$153.52M
Win %
0%
QXO Qxo Inc.
+5.93%
+$23.05M No Data
Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 0/4 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $68.67M |
| Average Win $0 | Best Trade - | Sharpe Ratio -7.32 |
| Average Loss -$50.04M | Worst Trade (Sep 16) -$164.88M | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 1y 6d | Expectancy -$50.04M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| QXO Qxo Inc. | 32.7M | $611.67M | $411.51M | - | -$200.17M | -32.72% | +5.934% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
How stable are Affinity Partners GP LP's monthly returns?
Affinity Partners GP LP's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Affinity Partners GP LP's strategy be considered aggressive or moderate?
Affinity Partners GP LP's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Affinity Partners GP LP's strategy?
Affinity Partners GP LP's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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