Worldly Partners Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Worldly Partners Management, LLC disclosed 3 US equity positions worth $191.1m in its Q4 2024 13F filing. The largest position was FND at 54.1% of the reported book, followed by COST and CDLX. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 3 holdings.
What did Worldly Partners Management, LLC own in Q4 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 54.1% | $103.4m | 1,037,380 | 2% | added |
| 2 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 43.6% | $83.4m | 91,031 | 1% | added |
| 3 | CDLX CARDLYTICS INC | Communication Services | 2.2% | $4.3m | 1,157,989 | 0% | held |
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.