SEC 13F Intelligence

Melvin Capital Management LP / NKE

Melvin Capital Management LP’s Nike Inc Position

Does Melvin Capital Management LP own Nike Inc (NKE)? Not currently — the last reported position was 150.0K shares worth $22M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$22M
Q3 2021
Shares
150.0K
% of Portfolio
+0.11%
Quarters Held
7
position exited

Position History NKE

Reported value by quarter
Q4 ’18: $78MQ4 ’18Q1 ’19: $76MQ1 ’19Q2 ’20: $10MQ2 ’20Q3 ’20: $346MQ3 ’20Q4 ’20: $475MQ4 ’20Q1 ’21: $133MQ1 ’21Q3 ’21: $22MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021150.0K$22M+0.11%
Q1 20211.00M$133M+0.76%
Q4 20203.35M$475M+2.00%
Q3 20202.76M$346M+1.72%
Q2 2020100.0K$10M+0.06%
Q1 2019900.0K$76M+0.89%
Q4 20181.05M$78M+1.06%

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