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 $118.4M. In the most recent quarter, they have increased their positions in FND (+145.6K shares, valued at $7.4M); decreased their positions in COST (-20.5K shares, valued at $20.5M).

1M P&L

-2.0M-1.68%

3M P&L

-28.4M-19.80%

HY P&L

-16.5M-12.55%

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 Retail67.5M

57.0%

2Discount Stores49.7M

42.0%

3Advertising Agencies1.2M

1.0%

Top Industries by Stock Count

1Advertising Agencies1 stocks

33.3%

2Discount Stores1 stocks

33.3%

3Home Improvement Retail1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FND FLOOR & DECOR HLDGS INC1.3M shares12.30%2026-03-312026-05-12

COST COSTCO WHSL CORP NEW49.9K shares-29.16%2026-03-312026-05-12

CDLX CARDLYTICS INC1.2M shares0.00%2026-03-312026-05-12

FND

FLOOR & DECOR HLDGS INC

12.30%

Shares1.3M

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHSL CORP NEW

-29.16%

Shares49.9K

Event2026-03-31

Filed2026-05-12

CDLX

CARDLYTICS INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available