Savoir Faire Capital Management, L.P. Diversified Active

CIK: 0001710593 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 28, 2023

Total Value ($000): $180,264 (100.0% shares, 0.0% debt)

Holdings (48)

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $7,998 Shares 75,600 Est. Cost $141.69 Unrealized 0.0%

KHC KRAFT HEINZ CO 4.2%

Value ($000) $7,638 Shares 227,039 Est. Cost $30.50 Unrealized 0.0%

AZO AUTOZONE INC 3.6%

Value ($000) $6,464 Shares 2,545 Est. Cost $2509.45 Unrealized 0.0%

KO COCA COLA CO 3.5%

Value ($000) $6,339 Shares 113,234 Est. Cost $55.72 Unrealized 0.0%

PEP PEPSICO INC 3.5%

Value ($000) $6,292 Shares 37,135 Est. Cost $167.15 Unrealized 0.0%

HSY HERSHEY CO 3.5%

Value ($000) $6,275 Shares 31,362 Est. Cost $208.68 Unrealized 0.0%

CAG CONAGRA BRANDS INC 3.2%

Value ($000) $5,769 Shares 210,400 Est. Cost $27.08 Unrealized 0.0%

POST POST HLDGS INC 3.0%

Value ($000) $5,386 Shares 62,815 Est. Cost $87.26 Unrealized 0.0%

GIS GENERAL MLS INC 3.0%

Value ($000) $5,379 Shares 84,057 Est. Cost $64.57 Unrealized 0.0%

MO ALTRIA GROUP INC 3.0%

Value ($000) $5,378 Shares 127,887 Est. Cost $36.43 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 3.0%

Value ($000) $5,330 Shares 74,953 Est. Cost $70.87 Unrealized 0.0%

CLX CLOROX CO DEL 2.9%

Value ($000) $5,281 Shares 40,295 Est. Cost $139.91 Unrealized 0.0%

MCD MCDONALDS CORP 2.9%

Value ($000) $5,163 Shares 19,599 Est. Cost $269.51 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 2.7%

Value ($000) $4,848 Shares 39,572 Est. Cost $122.82 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.7%

Value ($000) $4,790 Shares 86,627 Est. Cost $55.30 Unrealized —

WEN WENDYS CO 2.4%

Value ($000) $4,297 Shares 210,527 Est. Cost $20.88 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.4%

Value ($000) $4,270 Shares 28,435 Est. Cost $150.05 Unrealized 0.0%

CPB CAMPBELL SOUP CO 2.4%

Value ($000) $4,259 Shares 103,674 Est. Cost $40.14 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 2.3%

Value ($000) $4,196 Shares 43,662 Est. Cost $102.44 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 2.3%

Value ($000) $4,176 Shares 29,160 Est. Cost $147.14 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $3,809 Shares 6,742 Est. Cost $532.21 Unrealized 0.0%

YUM YUM BRANDS INC 2.1%

Value ($000) $3,742 Shares 29,951 Est. Cost $125.57 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 2.1%

Value ($000) $3,723 Shares 52,158 Est. Cost $67.28 Unrealized 0.0%

BGS B & G FOODS INC NEW 2.1%

Value ($000) $3,698 Shares 373,902 Est. Cost $9.33 Unrealized 0.0%

LOW LOWES COS INC 2.0%

Value ($000) $3,675 Shares 17,683 Est. Cost $214.91 Unrealized 0.0%

BF/B BROWN FORMAN CORP 2.0%

Value ($000) $3,534 Shares 61,252 Est. Cost $62.97 Unrealized 0.0%

TGT TARGET CORP 1.9%

Value ($000) $3,495 Shares 31,610 Est. Cost $116.39 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value ($000) $3,335 Shares 47,959 Est. Cost $74.17 Unrealized 0.0%

POOL POOL CORP 1.8%

Value ($000) $3,314 Shares 9,306 Est. Cost $351.91 Unrealized 0.0%

— KELLANOVA 1.8%

Value ($000) $3,248 Shares 54,577 Est. Cost $54.90 Unrealized 0.0%

VFC V F CORP 1.8%

Value ($000) $3,245 Shares 183,636 Est. Cost $19.03 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 1.8%

Value ($000) $3,245 Shares 51,026 Est. Cost $60.14 Unrealized 0.0%

TJX TJX COS INC NEW 1.8%

Value ($000) $3,197 Shares 35,970 Est. Cost $85.34 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 1.7%

Value ($000) $3,151 Shares 26,076 Est. Cost $117.75 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $3,140 Shares 3,455 Est. Cost $62.73 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.5%

Value ($000) $2,638 Shares 6,605 Est. Cost $437.16 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.2%

Value ($000) $2,140 Shares 91,045 Est. Cost $23.51 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $2,129 Shares 10,833 Est. Cost $194.07 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 1.1%

Value ($000) $1,987 Shares 29,130 Est. Cost $69.76 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.9%

Value ($000) $1,620 Shares 49,003 Est. Cost $34.79 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.9%

Value ($000) $1,564 Shares 173,242 Est. Cost $8.96 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.9%

Value ($000) $1,545 Shares 26,603 Est. Cost $71.08 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.6%

Value ($000) $1,070 Shares 26,299 Est. Cost $44.06 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $1,068 Shares 11,557 Est. Cost $97.84 Unrealized 0.0%

PII POLARIS INC 0.6%

Value ($000) $1,066 Shares 10,233 Est. Cost $118.80 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.6%

Value ($000) $998 Shares 21,530 Est. Cost $53.13 Unrealized 0.0%

MTN VAIL RESORTS INC 0.5%

Value ($000) $958 Shares 4,316 Est. Cost $237.32 Unrealized 0.0%

CCL CARNIVAL CORP 0.2%

Value ($000) $401 Shares 29,231 Est. Cost $16.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	75,600	$7,998	4.4%	$141.69	0.0%	COM	256677105
KHC	KRAFT HEINZ CO	227,039	$7,638	4.2%	$30.50	0.0%	COM	500754106
AZO	AUTOZONE INC	2,545	$6,464	3.6%	$2509.45	0.0%	COM	053332102
KO	COCA COLA CO	113,234	$6,339	3.5%	$55.72	0.0%	COM	191216100
PEP	PEPSICO INC	37,135	$6,292	3.5%	$167.15	0.0%	COM	713448108
HSY	HERSHEY CO	31,362	$6,275	3.5%	$208.68	0.0%	COM	427866108
CAG	CONAGRA BRANDS INC	210,400	$5,769	3.2%	$27.08	0.0%	COM	205887102
POST	POST HLDGS INC	62,815	$5,386	3.0%	$87.26	0.0%	COM	737446104
GIS	GENERAL MLS INC	84,057	$5,379	3.0%	$64.57	0.0%	COM	370334104
MO	ALTRIA GROUP INC	127,887	$5,378	3.0%	$36.43	0.0%	COM	02209S103
CL	COLGATE PALMOLIVE CO	74,953	$5,330	3.0%	$70.87	0.0%	COM	194162103
CLX	CLOROX CO DEL	40,295	$5,281	2.9%	$139.91	0.0%	COM	189054109
MCD	MCDONALDS CORP	19,599	$5,163	2.9%	$269.51	0.0%	COM	580135101
CHH	CHOICE HOTELS INTL INC	39,572	$4,848	2.7%	$122.82	0.0%	COM	169905106
BUD	ANHEUSER BUSCH INBEV SA/NV	86,627	$4,790	2.7%	$55.30	—	SPONSORED ADR	03524A108
WEN	WENDYS CO	210,527	$4,297	2.4%	$20.88	0.0%	COM	95058W100
HLT	HILTON WORLDWIDE HLDGS INC	28,435	$4,270	2.4%	$150.05	0.0%	COM	43300A203
CPB	CAMPBELL SOUP CO	103,674	$4,259	2.4%	$40.14	0.0%	COM	134429109
TXRH	TEXAS ROADHOUSE INC	43,662	$4,196	2.3%	$102.44	0.0%	COM	882681109
DRI	DARDEN RESTAURANTS INC	29,160	$4,176	2.3%	$147.14	0.0%	COM	237194105
COST	COSTCO WHSL CORP NEW	6,742	$3,809	2.1%	$532.21	0.0%	COM	22160K105
YUM	YUM BRANDS INC	29,951	$3,742	2.1%	$125.57	0.0%	COM	988498101
BJ	BJS WHSL CLUB HLDGS INC	52,158	$3,723	2.1%	$67.28	0.0%	COM	05550J101
BGS	B & G FOODS INC NEW	373,902	$3,698	2.1%	$9.33	0.0%	COM	05508R106
LOW	LOWES COS INC	17,683	$3,675	2.0%	$214.91	0.0%	COM	548661107
BF/B	BROWN FORMAN CORP	61,252	$3,534	2.0%	$62.97	0.0%	CL B	115637209
TGT	TARGET CORP	31,610	$3,495	1.9%	$116.39	0.0%	COM	87612E106
WH	WYNDHAM HOTELS & RESORTS INC	47,959	$3,335	1.9%	$74.17	0.0%	COM	98311A105
POOL	POOL CORP	9,306	$3,314	1.8%	$351.91	0.0%	COM	73278L105
—	KELLANOVA	54,577	$3,248	1.8%	$54.90	0.0%	COM	487836108
VFC	V F CORP	183,636	$3,245	1.8%	$19.03	0.0%	COM	918204108
TAP	MOLSON COORS BEVERAGE CO	51,026	$3,245	1.8%	$60.14	0.0%	CL B	60871R209
TJX	TJX COS INC NEW	35,970	$3,197	1.8%	$85.34	0.0%	COM	872540109
KMB	KIMBERLY-CLARK CORP	26,076	$3,151	1.7%	$117.75	0.0%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	3,455	$3,140	1.7%	$62.73	0.0%	COM	67103H107
ULTA	ULTA BEAUTY INC	6,605	$2,638	1.5%	$437.16	0.0%	COM	90384S303
—	SIX FLAGS ENTMT CORP NEW	91,045	$2,140	1.2%	$23.51	—	COM	83001A102
MAR	MARRIOTT INTL INC NEW	10,833	$2,129	1.2%	$194.07	0.0%	CL A	571903202
PZZA	PAPA JOHNS INTL INC	29,130	$1,987	1.1%	$69.76	0.0%	COM	698813102
HOG	HARLEY DAVIDSON INC	49,003	$1,620	0.9%	$34.79	0.0%	COM	412822108
NWL	NEWELL BRANDS INC	173,242	$1,564	0.9%	$8.96	0.0%	COM	651229106
SHAK	SHAKE SHACK INC	26,603	$1,545	0.9%	$71.08	0.0%	CL A	819047101
HGV	HILTON GRAND VACATIONS INC	26,299	$1,070	0.6%	$44.06	0.0%	COM	43283X105
WYNN	WYNN RESORTS LTD	11,557	$1,068	0.6%	$97.84	0.0%	COM	983134107
PII	POLARIS INC	10,233	$1,066	0.6%	$118.80	0.0%	COM	731068102
CZR	CAESARS ENTERTAINMENT INC NE	21,530	$998	0.6%	$53.13	0.0%	COM	12769G100
MTN	VAIL RESORTS INC	4,316	$958	0.5%	$237.32	0.0%	COM	91879Q109
CCL	CARNIVAL CORP	29,231	$401	0.2%	$16.57	0.0%	COMMON STOCK	143658300