Savoir Faire Capital Management, L.P. Diversified Active

CIK: 0001710593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $210,404 (100.0% shares, 0.0% debt)

Holdings (44)

ELF E L F BEAUTY INC 5.9%

Value ($000) $12,348 Shares 98,350 Est. Cost $158.68 Unrealized -24.4%

STZ CONSTELLATION BRANDS INC 5.8%

Value ($000) $12,203 Shares 55,218 Est. Cost $232.89 Unrealized -0.7%

WING WINGSTOP INC 5.1%

Value ($000) $10,813 Shares 38,047 Est. Cost $358.08 Unrealized -5.1%

DG DOLLAR GEN CORP NEW 4.9%

Value ($000) $10,257 Shares 135,286 Est. Cost $112.40 Unrealized -31.7%

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $9,564 Shares 158,600 Est. Cost $58.12 Unrealized +3.7%

CPB THE CAMPBELLS COMPANY 4.5%

Value ($000) $9,551 Shares 228,057 Est. Cost $42.32 Unrealized +2.2%

TGT TARGET CORP 4.2%

Value ($000) $8,926 Shares 66,033 Est. Cost $124.33 Unrealized +9.9%

TJX TJX COS INC NEW 4.0%

Value ($000) $8,464 Shares 70,061 Est. Cost $105.68 Unrealized +11.4%

BTI BRITISH AMERN TOB PLC 3.9%

Value ($000) $8,113 Shares 223,365 Est. Cost $35.89 Unrealized —

CELH CELSIUS HLDGS INC 3.5%

Value ($000) $7,453 Shares 282,957 Est. Cost $54.28 Unrealized -45.4%

FRPT FRESHPET INC 3.4%

Value ($000) $7,245 Shares 48,919 Est. Cost $122.75 Unrealized +18.7%

DKS DICKS SPORTING GOODS INC 3.1%

Value ($000) $6,501 Shares 28,407 Est. Cost $204.10 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.9%

Value ($000) $6,088 Shares 126,330 Est. Cost $45.48 Unrealized -3.6%

AAP ADVANCE AUTO PARTS INC 2.7%

Value ($000) $5,769 Shares 122,000 Est. Cost $39.55 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.6%

Value ($000) $5,429 Shares 108,435 Est. Cost $55.81 Unrealized —

VFC V F CORP 2.6%

Value ($000) $5,375 Shares 250,480 Est. Cost $16.86 Unrealized +20.8%

PZZA PAPA JOHNS INTL INC 2.4%

Value ($000) $5,014 Shares 122,087 Est. Cost $52.82 Unrealized -12.7%

BURL BURLINGTON STORES INC 2.4%

Value ($000) $4,986 Shares 17,492 Est. Cost $250.14 Unrealized +8.0%

AZO AUTOZONE INC 2.3%

Value ($000) $4,883 Shares 1,525 Est. Cost $2693.58 Unrealized +17.5%

TXRH TEXAS ROADHOUSE INC 2.2%

Value ($000) $4,528 Shares 25,093 Est. Cost $127.25 Unrealized +45.3%

BF/B BROWN FORMAN CORP 2.0%

Value ($000) $4,291 Shares 112,982 Est. Cost $50.68 Unrealized -16.1%

SAM BOSTON BEER INC 2.0%

Value ($000) $4,237 Shares 14,125 Est. Cost $301.80 Unrealized 0.0%

CAG CONAGRA BRANDS INC 1.9%

Value ($000) $3,946 Shares 142,199 Est. Cost $26.44 Unrealized 0.0%

MKC MCCORMICK & CO INC 1.9%

Value ($000) $3,934 Shares 51,599 Est. Cost $71.35 Unrealized +6.7%

QSR RESTAURANT BRANDS INTL INC 1.8%

Value ($000) $3,891 Shares 59,693 Est. Cost $70.46 Unrealized -1.6%

GIS GENERAL MLS INC 1.7%

Value ($000) $3,552 Shares 55,698 Est. Cost $63.43 Unrealized +1.0%

LEVI LEVI STRAUSS & CO NEW 1.6%

Value ($000) $3,265 Shares 188,714 Est. Cost $19.45 Unrealized -12.4%

AMZN AMAZON COM INC 1.5%

Value ($000) $3,190 Shares 14,540 Est. Cost $173.97 Unrealized +17.6%

NWL NEWELL BRANDS INC 1.4%

Value ($000) $2,871 Shares 288,210 Est. Cost $7.96 Unrealized +7.3%

BROS DUTCH BROS INC 1.3%

Value ($000) $2,763 Shares 52,741 Est. Cost $35.06 Unrealized +25.9%

USFD US FOODS HLDG CORP 1.1%

Value ($000) $2,386 Shares 35,366 Est. Cost $54.04 Unrealized +21.4%

BGS B & G FOODS INC NEW 1.1%

Value ($000) $2,311 Shares 335,476 Est. Cost $8.87 Unrealized -29.6%

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $2,117 Shares 23,290 Est. Cost $77.71 Unrealized +19.8%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value ($000) $2,096 Shares 41,551 Est. Cost $42.94 Unrealized +12.7%

COTY COTY INC 0.9%

Value ($000) $1,995 Shares 286,567 Est. Cost $11.25 Unrealized -31.7%

RCL ROYAL CARIBBEAN GROUP 0.9%

Value ($000) $1,809 Shares 7,840 Est. Cost $141.61 Unrealized +54.0%

KHC KRAFT HEINZ CO 0.8%

Value ($000) $1,655 Shares 53,901 Est. Cost $30.68 Unrealized -0.1%

MNST MONSTER BEVERAGE CORP NEW 0.7%

Value ($000) $1,406 Shares 26,749 Est. Cost $53.87 Unrealized -1.6%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value ($000) $1,250 Shares 36,088 Est. Cost $41.12 Unrealized -8.1%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $1,139 Shares 4,607 Est. Cost $150.46 Unrealized +62.3%

SMPL SIMPLY GOOD FOODS CO 0.5%

Value ($000) $975 Shares 25,000 Est. Cost $36.63 Unrealized 0.0%

CLX CLOROX CO DEL 0.4%

Value ($000) $901 Shares 5,548 Est. Cost $133.26 Unrealized +18.1%

CCL CARNIVAL CORP 0.2%

Value ($000) $524 Shares 21,031 Est. Cost $16.17 Unrealized +44.8%

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $391 Shares 10,038 Est. Cost $43.84 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	98,350	$12,348	5.9%	$158.68	-24.4%	COM	26856L103
STZ	CONSTELLATION BRANDS INC	55,218	$12,203	5.8%	$232.89	-0.7%	CL A	21036P108
WING	WINGSTOP INC	38,047	$10,813	5.1%	$358.08	-5.1%	COM	974155103
DG	DOLLAR GEN CORP NEW	135,286	$10,257	4.9%	$112.40	-31.7%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	158,600	$9,564	4.5%	$58.12	+3.7%	COM	169656105
CPB	THE CAMPBELLS COMPANY	228,057	$9,551	4.5%	$42.32	+2.2%	COM	134429109
TGT	TARGET CORP	66,033	$8,926	4.2%	$124.33	+9.9%	COM	87612E106
TJX	TJX COS INC NEW	70,061	$8,464	4.0%	$105.68	+11.4%	COM	872540109
BTI	BRITISH AMERN TOB PLC	223,365	$8,113	3.9%	$35.89	—	SPONSORED ADR	110448107
CELH	CELSIUS HLDGS INC	282,957	$7,453	3.5%	$54.28	-45.4%	COM NEW	15118V207
FRPT	FRESHPET INC	48,919	$7,245	3.4%	$122.75	+18.7%	COM	358039105
DKS	DICKS SPORTING GOODS INC	28,407	$6,501	3.1%	$204.10	0.0%	COM	253393102
FUN	SIX FLAGS ENTERTAINMENT CORP	126,330	$6,088	2.9%	$45.48	-3.6%	COM	83001C108
AAP	ADVANCE AUTO PARTS INC	122,000	$5,769	2.7%	$39.55	0.0%	COM	00751Y106
BUD	ANHEUSER BUSCH INBEV SA/NV	108,435	$5,429	2.6%	$55.81	—	SPONSORED ADR	03524A108
VFC	V F CORP	250,480	$5,375	2.6%	$16.86	+20.8%	COM	918204108
PZZA	PAPA JOHNS INTL INC	122,087	$5,014	2.4%	$52.82	-12.7%	COM	698813102
BURL	BURLINGTON STORES INC	17,492	$4,986	2.4%	$250.14	+8.0%	COM	122017106
AZO	AUTOZONE INC	1,525	$4,883	2.3%	$2693.58	+17.5%	COM	053332102
TXRH	TEXAS ROADHOUSE INC	25,093	$4,528	2.2%	$127.25	+45.3%	COM	882681109
BF/B	BROWN FORMAN CORP	112,982	$4,291	2.0%	$50.68	-16.1%	CL B	115637209
SAM	BOSTON BEER INC	14,125	$4,237	2.0%	$301.80	0.0%	CL A	100557107
CAG	CONAGRA BRANDS INC	142,199	$3,946	1.9%	$26.44	0.0%	COM	205887102
MKC	MCCORMICK & CO INC	51,599	$3,934	1.9%	$71.35	+6.7%	COM NON VTG	579780206
QSR	RESTAURANT BRANDS INTL INC	59,693	$3,891	1.8%	$70.46	-1.6%	COM	76131D103
GIS	GENERAL MLS INC	55,698	$3,552	1.7%	$63.43	+1.0%	COM	370334104
LEVI	LEVI STRAUSS & CO NEW	188,714	$3,265	1.6%	$19.45	-12.4%	CL A COM STK	52736R102
AMZN	AMAZON COM INC	14,540	$3,190	1.5%	$173.97	+17.6%	COM	023135106
NWL	NEWELL BRANDS INC	288,210	$2,871	1.4%	$7.96	+7.3%	COM	651229106
BROS	DUTCH BROS INC	52,741	$2,763	1.3%	$35.06	+25.9%	CL A	26701L100
USFD	US FOODS HLDG CORP	35,366	$2,386	1.1%	$54.04	+21.4%	COM	912008109
BGS	B & G FOODS INC NEW	335,476	$2,311	1.1%	$8.87	-29.6%	COM	05508R106
CL	COLGATE PALMOLIVE CO	23,290	$2,117	1.0%	$77.71	+19.8%	COM	194162103
TNL	TRAVEL PLUS LEISURE CO	41,551	$2,096	1.0%	$42.94	+12.7%	COM	894164102
COTY	COTY INC	286,567	$1,995	0.9%	$11.25	-31.7%	COM CL A	222070203
RCL	ROYAL CARIBBEAN GROUP	7,840	$1,809	0.9%	$141.61	+54.0%	COM	V7780T103
KHC	KRAFT HEINZ CO	53,901	$1,655	0.8%	$30.68	-0.1%	COM	500754106
MNST	MONSTER BEVERAGE CORP NEW	26,749	$1,406	0.7%	$53.87	-1.6%	COM	61174X109
MGM	MGM RESORTS INTERNATIONAL	36,088	$1,250	0.6%	$41.12	-8.1%	COM	552953101
HLT	HILTON WORLDWIDE HLDGS INC	4,607	$1,139	0.5%	$150.46	+62.3%	COM	43300A203
SMPL	SIMPLY GOOD FOODS CO	25,000	$975	0.5%	$36.63	0.0%	COM	82900L102
CLX	CLOROX CO DEL	5,548	$901	0.4%	$133.26	+18.1%	COM	189054109
CCL	CARNIVAL CORP	21,031	$524	0.2%	$16.17	+44.8%	UNIT 99/99/9999	143658300
HGV	HILTON GRAND VACATIONS INC	10,038	$391	0.2%	$43.84	-10.1%	COM	43283X105