Worldly Partners Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Worldly Partners Management, LLC disclosed 3 US equity positions worth $118.4m in its Q1 2026 13F filing. The largest position was FND at 57.0% of the reported book, followed by COST and CDLX.
What did Worldly Partners Management, LLC own in Q1 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 57.0% | $67.5m | 1,329,180 | – | |
| 2 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 42.0% | $49.7m | 49,874 | – | |
| 3 | CDLX CARDLYTICS INC | Communication Services | 1.0% | $1.2m | 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.