Worldly Partners Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Worldly Partners Management, LLC disclosed 3 US equity positions worth $134.1m in its Q4 2025 13F filing. The largest position was FND at 53.7% of the reported book, followed by COST and CDLX. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.
What did Worldly Partners Management, LLC own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 53.7% | $72.1m | 1,183,580 | 0% | held |
| 2 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 45.3% | $60.7m | 70,401 | -16% | reduced |
| 3 | CDLX CARDLYTICS INC | Communication Services | 1.0% | $1.3m | 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.