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.
What did Worldly Partners Management, LLC own in Q3 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 60.2% | $126.6m | 1,019,600 | – | |
| 2 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 38.1% | $80.2m | 90,416 | – | |
| 3 | CDLX CARDLYTICS INC | Communication Services | 1.8% | $3.7m | 1,157,989 | – |
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.