SEC 13F Intelligence

Athanor Capital, LP / AMZN

Athanor Capital, LP’s Amazon Com Inc Position

Does Athanor Capital, LP own Amazon Com Inc (AMZN)? Not currently — the last reported position was 2.8K shares worth $9M in Q3 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$9M
Q3 2021
Shares
2.8K
% of Portfolio
+1.22%
Quarters Held
12
position exited

Position History AMZN

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $27MQ2 ’19: $33MQ2 ’19Q3 ’19: $63MQ4 ’19: $64MQ4 ’19Q1 ’20: $53MQ2 ’20: $79MQ2 ’20Q3 ’20: $86MQ4 ’20: $89MQ4 ’20Q1 ’21: $74MQ2 ’21: $65MQ2 ’21Q3 ’21: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20212.8K$9M+1.22%
Q2 202119.0K$65M+2.34%
Q1 202124.1K$74M+1.73%
Q4 202027.3K$89M+2.02%
Q3 202027.3K$86M+3.27%
Q2 202028.6K$79M+4.00%
Q1 202027.0K$53M+3.42%
Q4 201934.9K$64M+2.93%
Q3 201936.2K$63M+4.04%
Q2 201917.6K$33M+4.27%
Q1 201915.3K$27M+4.54%
Q4 20184.7K$7M+2.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of AMZN.