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Davidson Kempner Capital Management LP

Position in AMZN — Amazon Com Inc

CIK 1595082 New York, NY

Position in AMZN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,134,400
+$17,307,400 QoQ
Shares Held
160,000
+60.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,161
of 6,107 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Jun 30, 2025
CallValue
$13,163,400
CallShares
60,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Jun 30, 2026

Davidson Kempner Capital Management LP holds $95,870,145 across 3 Internet Retail names. AMZN ranks #2 (39.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AMZN
Amazon Com Inc
This page
160,000 $38,134,400

All Filings in AMZN

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,134,400 160,000
2026-03-31 $20,827,000 100,000
2025-12-31 $23,082,000 100,000
2025-09-30 $106,491,450 485,000
2025-06-30 $78,980,400 360,000
2025-06-30 $13,163,400 60,000
2025-03-31 $46,708,830 245,500
2024-12-31 $81,174,300 370,000
2024-06-30 $105,321,250 545,000
2024-03-31 $93,896,628 520,549
2023-12-31 $92,698,594 610,100
2023-09-30 $9,534,000 75,000
2023-06-30 $64,313,236 493,351
2022-09-30 $16,950,000 150,000
2022-03-31 $64,970,803 19,930
2021-12-31 $11,670,190 3,500
2021-06-30 $112,672,120 32,752
2021-03-31 $76,597,044 24,756
2020-12-31 $93,330,586 28,656
2020-09-30 $5,037,968 1,600
2020-09-30 $47,605,648 15,119
2020-06-30 $45,730,200 16,576
2020-03-31 $17,547,480 9,000