Worldly Partners Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Worldly Partners Management, LLC reported 3 stock positions worth $134.1 million. Its top holding was Floor & Decor Class A (FND) at 53.7% of the portfolio, followed by Costco Wholesale (COST, 45.3%) and Cardlytics (CDLX, 1.0%). Compared with Q3 2025, it reduced 1. The biggest sale was Costco Wholesale (COST, shares −16%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001904574
Portfolio Value
$134.1M (Q4 2025)
SEC Filing
0001904574-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.2M Q1 2024 Q2 2024: $186.3M Q2 2024 Q3 2024: $210.5M Q3 2024 Q4 2024: $191.1M Q4 2024 Q1 2025: $176.7M Q1 2025 Q2 2025: $182.4M Q2 2025 Q3 2025: $167.5M Q3 2025 Q4 2025: $134.1M $134.1M Q4 2025 Q1 2026: $118.4M Q1 2026 Q2 2026: $122.4M Q2 2026

Holdings 3 stocks · $134.1M
FND Floor & Decor Holdings Inc. Class A 53.74% 1,183,580 $72.1M No change
COST Costco Wholesale Corp. 45.27% 70,401 $60.7M Reduce -15.8%
CDLX Cardlytics Inc. 0.99% 1,157,989 $1.3M No change

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -15.8% 45.27% −0.96

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$122.4MFND, COST, CDLX
Q1 2026 3$118.4MFND, COST, CDLX
Q4 2025 3$134.1MFND, COST, CDLX
Q3 2025 3$167.5MFND, COST, CDLX
Q2 2025 3$182.4MCOST, FND, CDLX
Q1 2025 3$176.7MFND, COST, CDLX
Q4 2024 3$191.1MFND, COST, CDLX
Q3 2024 3$210.5MFND, COST, CDLX
Q2 2024 3$186.3MFND, COST, CDLX
Q1 2024 3$212.2MFND, COST, CDLX