Worldly Partners Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Worldly Partners Management, LLC disclosed 3 US equity positions worth $182.4m in its Q2 2025 13F filing. The largest position was COST at 49.7% of the reported book, followed by FND and CDLX. Against the Q1 2025 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 Q2 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 49.7% | $90.6m | 91,519 | 0% | held |
| 2 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 49.3% | $89.9m | 1,183,580 | 8% | added |
| 3 | CDLX CARDLYTICS INC | Communication Services | 1.0% | $1.9m | 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.