WORLDLY PARTNERS MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1904574 · latest 13F-HR filed 2026-05-12

WORLDLY PARTNERS MANAGEMENT, LLC manages $118.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FND (57.01%), COST (41.96%), CDLX (1.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$118.4M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+0 / −0 / ↑0 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • COSTCO WHSL CORP NEW-$11.0M -18.1%
  • FLOOR & DECOR HLDGS INC-$4.5M -6.3%
  • CARDLYTICS INC-$115.8K -8.7%
Show all 3

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FLOOR & DECOR HLDGS INC FND 339750101 $67.5M 57.01% 1,329,180 SH
2 COSTCO WHSL CORP NEW COST 22160K105 $49.7M 41.96% 49,874 SH
3 CARDLYTICS INC CDLX 14161W105 $1.2M 1.03% 1,157,989 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $118.4M 3 0001904574-26-000002
2025-12-31 2026-02-13 $134.1M 3 0001904574-26-000001
2025-09-30 2025-11-13 $167.5M 3 0001904574-25-000009