Savoir Faire Capital Management, L.P. Diversified Active

Location: Norwalk, CT

CIK: 0001710593 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

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

Holdings (44)

ELF E L F BEAUTY INC 5.9%
Value $12.35M Shares 98,350 Share Price $125.55 Est. Cost/Share $158.68 Unrealized @ Report Date -20.9%
STZ CONSTELLATION BRANDS INC 5.8%
Value $12.2M Shares 55,218 Share Price $221.00 * Est. Cost/Share $232.89 Unrealized @ Report Date -7.5%
WING WINGSTOP INC 5.1%
Value $10.81M Shares 38,047 Share Price $284.20 Est. Cost/Share $358.08 Unrealized @ Report Date -20.6%
DG DOLLAR GEN CORP NEW 4.9%
Value $10.26M Shares 135,286 Share Price $75.82 * Est. Cost/Share $112.40 Unrealized @ Report Date -34.2%
CMG CHIPOTLE MEXICAN GRILL INC 4.5%
Value $9.564M Shares 158,600 Share Price $60.30 Est. Cost/Share $58.12 Unrealized @ Report Date +3.7%
CPB THE CAMPBELLS COMPANY 4.5%
Value $9.551M Shares 228,057 Share Price $41.88 * Est. Cost/Share $42.32 Unrealized @ Report Date -5.3%
TGT TARGET CORP 4.2%
Value $8.926M Shares 66,033 Share Price $135.18 * Est. Cost/Share $124.33 Unrealized @ Report Date +4.1%
TJX TJX COS INC NEW 4.0%
Value $8.464M Shares 70,061 Share Price $120.81 Est. Cost/Share $105.68 Unrealized @ Report Date +12.9%
BTI BRITISH AMERN TOB PLC 3.9%
Value $8.113M Shares 223,365 Share Price $36.32 Est. Cost/Share $35.22 Unrealized @ Report Date +3.1%
CELH CELSIUS HLDGS INC 3.5%
Value $7.453M Shares 282,957 Share Price $26.34 Est. Cost/Share $54.28 Unrealized @ Report Date -51.5%
FRPT FRESHPET INC 3.4%
Value $7.245M Shares 48,919 Share Price $148.11 Est. Cost/Share $122.75 Unrealized @ Report Date +20.7%
DKS DICKS SPORTING GOODS INC 3.1%
Value $6.501M Shares 28,407 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
FUN SIX FLAGS ENTERTAINMENT CORP 2.9%
Value $6.088M Shares 126,330 Share Price $48.19 Est. Cost/Share $45.48 Unrealized @ Report Date +6.0%
AAP ADVANCE AUTO PARTS INC 2.7%
Value $5.769M Shares 122,000 Share Price $47.29 * Est. Cost/Share $39.55 Unrealized @ Report Date +16.2%
BUD ANHEUSER BUSCH INBEV SA/NV 2.6%
Value $5.429M Shares 108,435 Share Price $50.07 Est. Cost/Share $58.62 Unrealized @ Report Date -14.6%
VFC V F CORP 2.6%
Value $5.375M Shares 250,480 Share Price $21.46 Est. Cost/Share $16.86 Unrealized @ Report Date +27.3%
PZZA PAPA JOHNS INTL INC 2.4%
Value $5.014M Shares 122,087 Share Price $41.07 * Est. Cost/Share $52.82 Unrealized @ Report Date -26.6%
BURL BURLINGTON STORES INC 2.4%
Value $4.986M Shares 17,492 Share Price $285.06 Est. Cost/Share $250.14 Unrealized @ Report Date +14.0%
AZO AUTOZONE INC 2.3%
Value $4.883M Shares 1,525 Share Price $3202.00 Est. Cost/Share $2693.58 Unrealized @ Report Date +18.9%
TXRH TEXAS ROADHOUSE INC 2.2%
Value $4.528M Shares 25,093 Share Price $180.43 Est. Cost/Share $127.25 Unrealized @ Report Date +39.6%
BF/B BROWN FORMAN CORP 2.0%
Value $4.291M Shares 112,982 Share Price $37.98 * Est. Cost/Share $50.68 Unrealized @ Report Date -27.3%
SAM BOSTON BEER INC 2.0%
Value $4.237M Shares 14,125 Share Price $299.98 Est. Cost/Share $301.80 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC 1.9%
Value $3.946M Shares 142,199 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
MKC MCCORMICK & CO INC 1.9%
Value $3.934M Shares 51,599 Share Price $76.24 * Est. Cost/Share $71.35 Unrealized @ Report Date +4.1%
QSR RESTAURANT BRANDS INTL INC 1.8%
Value $3.891M Shares 59,693 Share Price $65.18 Est. Cost/Share $70.46 Unrealized @ Report Date -7.5%
GIS GENERAL MLS INC 1.7%
Value $3.552M Shares 55,698 Share Price $63.77 * Est. Cost/Share $63.43 Unrealized @ Report Date -3.9%
LEVI LEVI STRAUSS & CO NEW 1.6%
Value $3.265M Shares 188,714 Share Price $17.30 * Est. Cost/Share $19.45 Unrealized @ Report Date -14.2%
AMZN AMAZON COM INC 1.5%
Value $3.19M Shares 14,540 Share Price $219.39 Est. Cost/Share $173.97 Unrealized @ Report Date +26.1%
NWL NEWELL BRANDS INC 1.4%
Value $2.871M Shares 288,210 Share Price $9.96 * Est. Cost/Share $7.96 Unrealized @ Report Date +18.4%
BROS DUTCH BROS INC 1.3%
Value $2.763M Shares 52,741 Share Price $52.38 Est. Cost/Share $35.06 Unrealized @ Report Date +49.4%
USFD US FOODS HLDG CORP 1.1%
Value $2.386M Shares 35,366 Share Price $67.46 Est. Cost/Share $54.04 Unrealized @ Report Date +24.8%
BGS B & G FOODS INC NEW 1.1%
Value $2.311M Shares 335,476 Share Price $6.89 * Est. Cost/Share $8.87 Unrealized @ Report Date -33.7%
CL COLGATE PALMOLIVE CO 1.0%
Value $2.117M Shares 23,290 Share Price $90.91 * Est. Cost/Share $77.71 Unrealized @ Report Date +14.2%
TNL TRAVEL PLUS LEISURE CO 1.0%
Value $2.096M Shares 41,551 Share Price $50.45 * Est. Cost/Share $42.94 Unrealized @ Report Date +12.9%
COTY COTY INC 0.9%
Value $1.995M Shares 286,567 Share Price $6.96 Est. Cost/Share $11.25 Unrealized @ Report Date -38.1%
RCL ROYAL CARIBBEAN GROUP 0.9%
Value $1.809M Shares 7,840 Share Price $230.69 Est. Cost/Share $141.61 Unrealized @ Report Date +60.8%
KHC KRAFT HEINZ CO 0.8%
Value $1.655M Shares 53,901 Share Price $30.71 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.406M Shares 26,749 Share Price $52.56 Est. Cost/Share $53.87 Unrealized @ Report Date -2.4%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value $1.25M Shares 36,088 Share Price $34.65 Est. Cost/Share $41.12 Unrealized @ Report Date -15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $1.139M Shares 4,607 Share Price $247.16 Est. Cost/Share $150.46 Unrealized @ Report Date +63.9%
SMPL SIMPLY GOOD FOODS CO 0.5%
Value $975K Shares 25,000 Share Price $38.98 Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
CLX CLOROX CO DEL 0.4%
Value $901K Shares 5,548 Share Price $162.41 * Est. Cost/Share $133.26 Unrealized @ Report Date +17.5%
CCL CARNIVAL CORP 0.2%
Value $524K Shares 21,031 Share Price $24.92 Est. Cost/Share $16.17 Unrealized @ Report Date +54.1%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $391K Shares 10,038 Share Price $38.95 Est. Cost/Share $43.84 Unrealized @ Report Date -11.2%