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WORLDLY PARTNERS MANAGEMENT, LLC
Hedge Fund • Multi-Strategy
WORLDLY PARTNERS MANAGEMENT, LLC is a Multi-Strategy Hedge Fund based in Needham, MA led by Arvind Navaratnam, reporting $277.6M in AUM as of Q3 2025 with 52% Consumer Cyclical concentration, with only 3 positions, and 52% allocation to FND.
FounderArvind Navaratnam
- Portfolio Value
- $167.5M
- Positions
- 3
- Top Holding
- FND at 52.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WORLDLY PARTNERS MANAGEMENT, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $87.2M | 52.09% | — | 1.10% 1.2M shares | |
Discount Stores Consumer Defensive | $77.4M | 46.23% | -$7.3M Sold | 0.02% 83.6K shares | |
Advertising Agencies Communication Services | $2.8M | 1.68% | — | 2.18% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WORLDLY PARTNERS MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-8.61% |
Analytics
Portfolio insights and performance metrics for WORLDLY PARTNERS MANAGEMENT, LLC
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