Solel Partners LP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Solel Partners LP reported 148,300 shares of AMAZON.COM (AMZN), worth $30.9M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 148,300 (re-initiated) . The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 148,300Shares Held (Latest Filing)
- $30.9MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +148,300Quarter-over-Quarter Share Change
- +$30.9MQuarter-over-Quarter Value Change
- 414,370Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 148,300 | +148,300 | — | $30.9M | 6.6% | $208.3 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 108,470 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 108,470 | 0 | — | $20.6M | 3.8% | $190.3 |
| Q4 2024 | 108,470 | 54,000 | -33.2% | $23.8M | 4.7% | $219.4 |
| Q3 2024 | 162,470 | 40,000 | -19.8% | $30.3M | 5.9% | $186.3 |
| Q2 2024 | 202,470 | 0 | — | $39.1M | 6.4% | $193.3 |
| Q1 2024 | 202,470 | 129,000 | -38.9% | $36.5M | 6.1% | $180.4 |
| Q4 2023 | 331,470 | 0 | — | $50.4M | 7.2% | $151.9 |
| Q3 2023 | 331,470 | 0 | — | $42.1M | 6.3% | $127.1 |
| Q2 2023 | 331,470 | 82,900 | -20.0% | $43.2M | 6.9% | $130.4 |
| Q1 2023 | 414,370 | +25,000 | +6.4% | $42.8M | 8.8% | $103.3 |
| Q4 2022 | 389,370 | +26,400 | +7.3% | $32.7M | 7.3% | $84.0 |
| Q3 2022 | 362,970 | +35,230 | +10.7% | $41.0M | 7.4% | $113.0 |
| Q2 2022 | 327,740 | +316,912 | +2926.8% | $34.8M | 6.4% | $106.2 |
| Q1 2022 | 10,828 | +2,428 | +28.9% | $35.3M | 7.6% | $3260.0 |
| Q4 2021 | 8,400 | 0 | — | $28.0M | 6.0% | $3334.3 |
| Q3 2021 | 8,400 | — | — | $27.6M | 5.6% | $3285.0 |
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 Solel Partners LP first disclose a AMZN position in 13F-HR filings?
Solel Partners LP first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Solel Partners LP added 148,300 shares of AMZN (re-initiated), bringing the total reported position to 148,300 shares at a market value of $30.9M.
Does the implied price-per-share represent Solel Partners LP's cost basis in AMZN?
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.