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The Analysis of WORLDLY PARTNERS MANAGEMENT, LLC's Holdings & P&L
Currently, WORLDLY PARTNERS MANAGEMENT, LLC holds 3 types of securities in its portfolio with a total value $122.4M. In the most recent quarter, they have increased their positions in FND (+42.0K shares, valued at $2.5M), N/A (+115.8K shares, valued at $519.9K); decreased their positions in N/A (-6.6K shares, valued at $6.2M); initiated new positions in N/A (+115.8K shares, valued at $519.9K).
1M P&L
-3.1M-4.81%
3M P&L
-11.8M-16.07%
HY P&L
-8.2M-11.69%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Home Improvement Retail81.4M
100.0%
Top Industries by Stock Count
1Home Improvement Retail1 stocks
100.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
FND
3.16%FLOOR & DECOR HLDGS INC
Shares1.4M
Event2026-06-30
Filed2026-08-07
COSTCO WHSL CORP NEW
-13.25%COSTCO WHSL CORP NEW
Shares43.3K
Event2026-06-30
Filed2026-08-07
CARDLYTICS INC
NewCARDLYTICS INC
Shares115.8K
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available