Louis Moore Bacon's NKE Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 11,233 shares of NIKE, Inc. (NKE) worth $783,277, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in NKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 430,000 shares. Largest reduction occurred in Q4 2014, reducing 690,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +20,002 | Add 0.00% | 20,000 | $31.85 |
| Q3 2013 | -20,000 | Sold Out | 20,000 | $0.00 |
| Q2 2014 | +450,000 | New Buy | 450,000 | $38.77 |
| Q3 2014 | +280,000 | Add 62.22% | 730,000 | $44.60 |
| Q4 2014 | -690,000 | Reduce 94.52% | 40,000 | $48.08 |
| Q1 2015 | -40,000 | Sold Out | 40,000 | $0.00 |
| Q2 2015 | +350,000 | New Buy | 350,000 | $54.01 |
| Q3 2015 | -270,000 | Reduce 77.14% | 80,000 | $61.49 |
| Q4 2015 | -80,000 | Sold Out | 80,000 | $0.00 |
| Q2 2016 | +130,260 | New Buy | 130,260 | $55.20 |
| Q3 2016 | -80,775 | Reduce 62.01% | 49,485 | $52.64 |
| Q4 2016 | -49,485 | Sold Out | 49,485 | $0.00 |
| Q3 2017 | +25,000 | New Buy | 25,000 | $51.84 |
| Q4 2017 | -25,000 | Sold Out | 25,000 | $0.00 |
| Q4 2018 | +200,000 | New Buy | 200,000 | $74.14 |
| Q1 2019 | -200,000 | Sold Out | 200,000 | $0.00 |
| Q2 2020 | +76,458 | New Buy | 76,458 | $98.05 |
| Q3 2020 | -63,683 | Reduce 83.29% | 12,775 | $125.56 |
| Q4 2020 | +63,996 | Add 500.95% | 76,771 | $141.47 |
| Q1 2021 | -76,771 | Sold Out | 76,771 | $0.00 |
| Q3 2021 | +5,827 | New Buy | 5,827 | $145.19 |
| Q4 2021 | -5,827 | Sold Out | 5,827 | $0.00 |
| Q4 2023 | +1,956 | New Buy | 1,956 | $108.57 |
| Q1 2024 | -1,956 | Sold Out | 1,956 | $0.00 |
| Q1 2025 | +2,811 | New Buy | 2,811 | $63.48 |
| Q2 2025 | -2,811 | Sold Out | 2,811 | $0.00 |
| Q3 2025 | +11,233 | New Buy | 11,233 | $69.73 |
Louis Moore Bacon's NIKE Investment FAQs
Louis Moore Bacon first purchased NIKE, Inc. (NKE) in Q2 2013, acquiring 20,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held NIKE, Inc. (NKE) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to NIKE, Inc. (NKE) was in Q2 2014, adding 450,000 shares worth $17.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 11,233 shares of NIKE, Inc. (NKE), valued at approximately $783,277. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NIKE, Inc. (NKE) represents approximately 0.01% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in NIKE, Inc. (NKE) was 730,000 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.