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Affinity Asset Advisors, LLCDeep ValueConcentrated trader

CIK: 0001773195 | NEW YORK, NY

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR113$2.2B2026-08-13SEC ↗
Q1 2026
13F-HR105$1.9B2026-05-14SEC ↗
Q4 2025
13F-HR95$1.8B2026-02-13SEC ↗
Q3 2025
13F-HR96$1.1B2025-11-13SEC ↗
Q2 2025
13F-HR91$732.2M2025-08-13SEC ↗
Q1 2025
13F-HR98$1.0B2025-05-14SEC ↗
Q4 2024
13F-HR85$746.0M2025-02-13SEC ↗
Q3 2024
13F-HR86$732.8M2024-11-13SEC ↗
Q2 2024
13F-HR98$867.5M2024-08-14SEC ↗
Q1 2024
13F-HR95$807.8M2024-05-14SEC ↗
Q4 2023
13F-HR82$547.5M2024-02-13SEC ↗
Q3 2023
13F-HR81$355.5M2023-11-14SEC ↗
Q2 2023Amended
13F-HR/A71$286.8M2023-08-14SEC ↗
Q1 2023
13F-HR74$303.0M2023-05-15SEC ↗
Q4 2022
13F-HR63$255.0M2023-02-13SEC ↗
Q3 2022
13F-HR64$21.5M2022-11-14SEC ↗
Q2 2022
13F-HR54$17.9M2022-08-12SEC ↗
Q1 2022
13F-HR59$22.4M2022-05-13SEC ↗
Q4 2021
13F-HR55$25.2M2022-02-11SEC ↗
Q3 2021
13F-HR73$55.6M2021-11-12SEC ↗
Q2 2021
13F-HR69$52.9M2021-08-13SEC ↗
Q1 2021
13F-HR72$55.3M2021-05-14SEC ↗
Q4 2020
13F-HR62$17.8M2021-02-12SEC ↗