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Worldly Partners Management, LLC 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Worldly Partners Management, LLC disclosed 3 US equity positions worth $210.5m in its Q3 2024 13F filing. The largest position was FND at 60.2% of the reported book, followed by COST and CDLX.

· Q4 2024 →

What did Worldly Partners Management, LLC own in Q3 2024? Top 3 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 60.2%$126.6m1,019,600 –
2 COST COSTCO WHSL CORP NEW Consumer Defensive 38.1%$80.2m90,416 –
3 CDLX CARDLYTICS INC Communication Services 1.8%$3.7m1,157,989 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.