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Latest WORLDLY PARTNERS MANAGEMENT, LLC Stock Portfolio

$118Million | No. of Holdings #3

WORLDLY PARTNERS MANAGEMENT, LLC Performance

2026 Q1-3.32%
YTD-3.32%
2025-25.42%

About WORLDLY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WORLDLY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $118.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 57% of it's portfolio in FLOOR & DECOR HLDGS INC and 42% of portfolio in COSTCO WHSL CORP NEW. <br><br> They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND).
WORLDLY PARTNERS MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$118Million
  as of May 12, 2026

WORLDLY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WORLDLY PARTNERS MANAGEMENT, LLC made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was -19.74%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by WORLDLY PARTNERS MANAGEMENT, LLC

Additions

Ticker% Inc.
floor & decor hldgs inc12.3
Additions to existing portfolio by WORLDLY PARTNERS MANAGEMENT, LLC

Reductions

Ticker% Reduced
costco whsl corp new-29.16
WORLDLY PARTNERS MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WORLDLY PARTNERS MANAGEMENT, LLC

Sector Distribution

WORLDLY PARTNERS MANAGEMENT, LLC has about 57% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Consumer Defensive
Sector%
Consumer Cyclical57
Consumer Defensive42

Market Cap. Distribution

WORLDLY PARTNERS MANAGEMENT, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
Category%
MID-CAP57
MEGA-CAP42

Stocks belong to which Index?

About 42% of the stocks held by WORLDLY PARTNERS MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57
S&P 50042
Top 5 Winners (%)%
COST
costco whsl corp new
13.3 %
Top 5 Winners ($)$
COST
costco whsl corp new
8.1 M
Top 5 Losers (%)%
FND
floor & decor hldgs inc
-15.8 %
CDLX
cardlytics inc
-8.7 %
Top 5 Losers ($)$
FND
floor & decor hldgs inc
-12.7 M
CDLX
cardlytics inc
-0.1 M

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. FND proved to be the most loss making stock for the portfolio. COST was the most profitable stock for WORLDLY PARTNERS MANAGEMENT, LLC last quarter.

$118.43MTotal Value
3.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of WORLDLY PARTNERS MANAGEMENT, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change