SEC 13F Intelligence

Islet Management, LP / NKE

Islet Management, LP’s Nike Inc Position

Does Islet Management, LP own Nike Inc (NKE)? Not currently — the last reported position was 17.5K shares worth $2M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q4 2022
Shares
17.5K
% of Portfolio
+1.38%
Quarters Held
4
position exited

Position History NKE

Reported value by quarter
Q4 ’20: $18MQ4 ’20Q1 ’21: $20MQ1 ’21Q3 ’21: $15MQ3 ’21Q4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202217.5K$2M+1.38%
Q3 2021100.0K$15M+0.31%
Q1 2021150.0K$20M+0.49%
Q4 2020125.0K$18M+0.81%

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