SEC 13F Intelligence

Taal Capital Management LP / NKE

Taal Capital Management LP’s Nike Inc Position

Does Taal Capital Management LP own Nike Inc (NKE)? Yes — 25.0K shares worth $4M (+3.16% of its 13F portfolio) as of Q2 2021, down from 40.0K shares the prior filed quarter.

Position Value
$4M
Q2 2021
Shares
25.0K
% of Portfolio
+3.16%
Quarters Held
6
currently held

Position History NKE

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ2 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202125.0K$4M+3.16%
Q1 202140.0K$5M+4.36%
Q4 202036.0K$5M+4.18%
Q3 202040.0K$5M+4.92%
Q2 202050.0K$5M+5.31%
Q1 202050.0K$4M+5.33%

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