Savoir Faire Capital Management, L.P. Diversified Active

Location: Norwalk, CT

CIK: 0001710593 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 28, 2023

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (48)

DG DOLLAR GEN CORP NEW 4.4%
Value $7.998M Shares 75,600 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
KHC KRAFT HEINZ CO 4.2%
Value $7.638M Shares 227,039 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 3.6%
Value $6.464M Shares 2,545 Share Price $2539.99 Est. Cost/Share $2509.45 Unrealized @ Report Date +1.2%
KO COCA COLA CO 3.5%
Value $6.339M Shares 113,234 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
PEP PEPSICO INC 3.5%
Value $6.292M Shares 37,135 Share Price $169.44 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.3%
HSY HERSHEY CO 3.5%
Value $6.275M Shares 31,362 Share Price $200.08 * Est. Cost/Share $208.68 Unrealized @ Report Date -10.4%
CAG CONAGRA BRANDS INC 3.2%
Value $5.769M Shares 210,400 Share Price $27.42 * Est. Cost/Share $27.08 Unrealized @ Report Date -10.8%
POST POST HLDGS INC 3.0%
Value $5.386M Shares 62,815 Share Price $85.74 Est. Cost/Share $87.26 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 3.0%
Value $5.379M Shares 84,057 Share Price $63.99 * Est. Cost/Share $64.57 Unrealized @ Report Date -9.4%
MO ALTRIA GROUP INC 3.0%
Value $5.378M Shares 127,887 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 3.0%
Value $5.33M Shares 74,953 Share Price $71.11 * Est. Cost/Share $70.87 Unrealized @ Report Date -4.8%
CLX CLOROX CO DEL 2.9%
Value $5.281M Shares 40,295 Share Price $131.06 * Est. Cost/Share $139.91 Unrealized @ Report Date -13.5%
MCD MCDONALDS CORP 2.9%
Value $5.163M Shares 19,599 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
CHH CHOICE HOTELS INTL INC 2.7%
Value $4.848M Shares 39,572 Share Price $122.51 * Est. Cost/Share $122.82 Unrealized @ Report Date -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 2.7%
Value $4.79M Shares 86,627 Share Price $55.30 Est. Cost/Share $56.68 Unrealized @ Report Date -2.4%
WEN WENDYS CO 2.4%
Value $4.297M Shares 210,527 Share Price $20.41 Est. Cost/Share $20.88 Unrealized @ Report Date -2.3%
HLT HILTON WORLDWIDE HLDGS INC 2.4%
Value $4.27M Shares 28,435 Share Price $150.18 Est. Cost/Share $150.05 Unrealized @ Report Date -0.5%
CPB CAMPBELL SOUP CO 2.4%
Value $4.259M Shares 103,674 Share Price $41.08 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
TXRH TEXAS ROADHOUSE INC 2.3%
Value $4.196M Shares 43,662 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
DRI DARDEN RESTAURANTS INC 2.3%
Value $4.176M Shares 29,160 Share Price $143.22 * Est. Cost/Share $147.14 Unrealized @ Report Date -9.6%
COST COSTCO WHSL CORP NEW 2.1%
Value $3.809M Shares 6,742 Share Price $564.96 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
YUM YUM BRANDS INC 2.1%
Value $3.742M Shares 29,951 Share Price $124.94 * Est. Cost/Share $125.57 Unrealized @ Report Date -4.7%
BJ BJS WHSL CLUB HLDGS INC 2.1%
Value $3.723M Shares 52,158 Share Price $71.37 Est. Cost/Share $67.28 Unrealized @ Report Date +6.1%
BGS B & G FOODS INC NEW 2.1%
Value $3.698M Shares 373,902 Share Price $9.89 * Est. Cost/Share $9.33 Unrealized @ Report Date -18.7%
LOW LOWES COS INC 2.0%
Value $3.675M Shares 17,683 Share Price $207.84 * Est. Cost/Share $214.91 Unrealized @ Report Date -7.5%
BF/B BROWN FORMAN CORP 2.0%
Value $3.534M Shares 61,252 Share Price $57.69 * Est. Cost/Share $62.97 Unrealized @ Report Date -13.1%
TGT TARGET CORP 1.9%
Value $3.495M Shares 31,610 Share Price $110.57 * Est. Cost/Share $116.39 Unrealized @ Report Date -12.5%
WH WYNDHAM HOTELS & RESORTS INC 1.9%
Value $3.335M Shares 47,959 Share Price $69.54 Est. Cost/Share $74.17 Unrealized @ Report Date -6.2%
POOL POOL CORP 1.8%
Value $3.314M Shares 9,306 Share Price $356.10 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
— KELLANOVA 1.8%
Value $3.248M Shares 54,577 Share Price $59.51 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.4%
VFC V F CORP 1.8%
Value $3.245M Shares 183,636 Share Price $17.67 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
TAP MOLSON COORS BEVERAGE CO 1.8%
Value $3.245M Shares 51,026 Share Price $63.59 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.8%
TJX TJX COS INC NEW 1.8%
Value $3.197M Shares 35,970 Share Price $88.88 * Est. Cost/Share $85.34 Unrealized @ Report Date +1.1%
KMB KIMBERLY-CLARK CORP 1.7%
Value $3.151M Shares 26,076 Share Price $120.85 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.8%
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value $3.14M Shares 3,455 Share Price $908.86 * Est. Cost/Share $62.73 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY INC 1.5%
Value $2.638M Shares 6,605 Share Price $399.45 Est. Cost/Share $437.16 Unrealized @ Report Date -8.6%
— SIX FLAGS ENTMT CORP NEW 1.2%
Value $2.14M Shares 91,045 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 1.2%
Value $2.129M Shares 10,833 Share Price $196.56 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.9%
PZZA PAPA JOHNS INTL INC 1.1%
Value $1.987M Shares 29,130 Share Price $68.22 * Est. Cost/Share $69.76 Unrealized @ Report Date -11.5%
HOG HARLEY DAVIDSON INC 0.9%
Value $1.62M Shares 49,003 Share Price $33.06 Est. Cost/Share $34.79 Unrealized @ Report Date -5.0%
NWL NEWELL BRANDS INC 0.9%
Value $1.564M Shares 173,242 Share Price $9.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.9%
SHAK SHAKE SHACK INC 0.9%
Value $1.545M Shares 26,603 Share Price $58.07 Est. Cost/Share $71.08 Unrealized @ Report Date -18.3%
HGV HILTON GRAND VACATIONS INC 0.6%
Value $1.07M Shares 26,299 Share Price $40.70 Est. Cost/Share $44.06 Unrealized @ Report Date -7.6%
WYNN WYNN RESORTS LTD 0.6%
Value $1.068M Shares 11,557 Share Price $92.41 * Est. Cost/Share $97.84 Unrealized @ Report Date -7.7%
PII POLARIS INC 0.6%
Value $1.066M Shares 10,233 Share Price $104.14 Est. Cost/Share $118.80 Unrealized @ Report Date -12.3%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value $998K Shares 21,530 Share Price $46.35 Est. Cost/Share $53.13 Unrealized @ Report Date -12.8%
MTN VAIL RESORTS INC 0.5%
Value $958K Shares 4,316 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
CCL CARNIVAL CORP 0.2%
Value $401K Shares 29,231 Share Price $13.72 Est. Cost/Share $16.57 Unrealized @ Report Date -17.2%