Worldly Partners Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Worldly Partners Management, LLC disclosed 3 US equity positions worth $176.7m in its Q1 2025 13F filing. The largest position was FND at 49.9% of the reported book, followed by COST and CDLX. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 3 holdings.
What did Worldly Partners Management, LLC own in Q1 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 49.9% | $88.1m | 1,094,880 | 6% | added |
| 2 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 48.9% | $86.4m | 91,403 | 0% | held |
| 3 | CDLX CARDLYTICS INC | Communication Services | 1.2% | $2.1m | 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.