Latest WORLDLY PARTNERS MANAGEMENT, LLC Stock Portfolio
WORLDLY PARTNERS MANAGEMENT, LLC Performance:
2025 Q3: -4.19%YTD: -14.21%2024: 2.63%
Performance for 2025 Q3 is -4.19%, and YTD is -14.21%, and 2024 is 2.63%.
About WORLDLY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WORLDLY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $167.5 Millions as of 30 Sep, 2025.
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 52.1% of it's portfolio in FLOOR & DECOR HLDGS INC and 46.2% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST).
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 52.1% of it's portfolio in FLOOR & DECOR HLDGS INC and 46.2% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST).
WORLDLY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WORLDLY PARTNERS MANAGEMENT, LLC made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was -22.95%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -8.61 |
WORLDLY PARTNERS MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
WORLDLY PARTNERS MANAGEMENT, LLC has about 52.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 52.1 |
| Consumer Defensive | 46.2 |
| Communication Services | 1.7 |
Market Cap. Distribution
WORLDLY PARTNERS MANAGEMENT, LLC has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.1 |
| MEGA-CAP | 46.2 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 47.9% of the stocks held by WORLDLY PARTNERS MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 46.2 |
| RUSSELL 2000 | 1.7 |
WORLDLY PARTNERS MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WORLDLY PARTNERS MANAGEMENT, LLC
WORLDLY PARTNERS MANAGEMENT, LLC has 3 stocks in it's portfolio. COST proved to be the most loss making stock for the portfolio. CDLX was the most profitable stock for WORLDLY PARTNERS MANAGEMENT, LLC last quarter.
Last Reported on: 13 Nov, 2025