Savoir Faire Capital Management, L.P. Diversified Active

CIK: 0001710593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $114,203 (100.0% shares, 0.0% debt)

Holdings (46)

BURL BURLINGTON STORES INC 5.5%

Value ($000) $6,323 Shares 26,531 Est. Cost $253.20 Unrealized +2.3%

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value ($000) $5,794 Shares 115,391 Est. Cost $58.12 Unrealized -6.4%

AMZN AMAZON COM INC 5.1%

Value ($000) $5,788 Shares 30,421 Est. Cost $196.43 Unrealized +10.5%

BTI BRITISH AMERN TOB PLC 5.0%

Value ($000) $5,674 Shares 137,162 Est. Cost $35.89 Unrealized —

DG DOLLAR GEN CORP NEW 4.7%

Value ($000) $5,378 Shares 61,159 Est. Cost $112.40 Unrealized -33.8%

SAM BOSTON BEER INC 4.3%

Value ($000) $4,919 Shares 20,594 Est. Cost $283.52 Unrealized -14.1%

CAG CONAGRA BRANDS INC 3.9%

Value ($000) $4,428 Shares 166,036 Est. Cost $26.15 Unrealized -6.7%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $4,392 Shares 23,934 Est. Cost $232.89 Unrealized -23.7%

WING WINGSTOP INC 3.7%

Value ($000) $4,240 Shares 18,796 Est. Cost $358.08 Unrealized -27.4%

TJX TJX COS INC NEW 3.6%

Value ($000) $4,066 Shares 33,381 Est. Cost $105.68 Unrealized +13.6%

AAP ADVANCE AUTO PARTS INC 3.5%

Value ($000) $3,973 Shares 101,317 Est. Cost $39.55 Unrealized +5.9%

BROS DUTCH BROS INC 3.3%

Value ($000) $3,763 Shares 60,943 Est. Cost $39.20 Unrealized +68.0%

TGT TARGET CORP 2.8%

Value ($000) $3,141 Shares 30,100 Est. Cost $124.33 Unrealized -3.3%

CLX CLOROX CO DEL 2.5%

Value ($000) $2,886 Shares 19,602 Est. Cost $143.81 Unrealized +2.9%

PFGC PERFORMANCE FOOD GROUP CO 2.5%

Value ($000) $2,864 Shares 36,420 Est. Cost $83.46 Unrealized 0.0%

FRPT FRESHPET INC 2.2%

Value ($000) $2,560 Shares 30,779 Est. Cost $122.75 Unrealized -0.3%

CELH CELSIUS HLDGS INC 2.2%

Value ($000) $2,526 Shares 70,917 Est. Cost $54.28 Unrealized -49.8%

DLTR DOLLAR TREE INC 2.2%

Value ($000) $2,518 Shares 33,540 Est. Cost $71.51 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.1%

Value ($000) $2,408 Shares 26,603 Est. Cost $101.42 Unrealized 0.0%

MKC MCCORMICK & CO INC 2.1%

Value ($000) $2,393 Shares 29,072 Est. Cost $71.35 Unrealized +7.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.1%

Value ($000) $2,383 Shares 66,793 Est. Cost $45.48 Unrealized -6.4%

TXRH TEXAS ROADHOUSE INC 2.1%

Value ($000) $2,379 Shares 14,278 Est. Cost $127.25 Unrealized +37.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,265 Shares 2,395 Est. Cost $970.56 Unrealized 0.0%

KO COCA COLA CO 2.0%

Value ($000) $2,245 Shares 31,340 Est. Cost $64.97 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.9%

Value ($000) $2,216 Shares 9,737 Est. Cost $202.17 Unrealized +23.0%

VFC V F CORP 1.6%

Value ($000) $1,855 Shares 119,498 Est. Cost $16.86 Unrealized +31.4%

SMPL SIMPLY GOOD FOODS CO 1.6%

Value ($000) $1,838 Shares 53,280 Est. Cost $36.39 Unrealized -0.6%

QSR RESTAURANT BRANDS INTL INC 1.5%

Value ($000) $1,768 Shares 26,535 Est. Cost $70.46 Unrealized -8.5%

PZZA PAPA JOHNS INTL INC 1.5%

Value ($000) $1,711 Shares 41,659 Est. Cost $52.82 Unrealized -23.1%

CPB THE CAMPBELLS COMPANY 1.5%

Value ($000) $1,658 Shares 41,537 Est. Cost $42.32 Unrealized -10.5%

WMT WALMART INC 1.3%

Value ($000) $1,446 Shares 16,469 Est. Cost $92.95 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $1,280 Shares 8,061 Est. Cost $136.99 Unrealized 0.0%

BF/B BROWN FORMAN CORP 1.1%

Value ($000) $1,209 Shares 35,635 Est. Cost $50.68 Unrealized -35.3%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $1,070 Shares 36,087 Est. Cost $41.12 Unrealized -18.3%

ELF E L F BEAUTY INC 0.9%

Value ($000) $1,035 Shares 16,491 Est. Cost $158.68 Unrealized -45.1%

BRBR BELLRING BRANDS INC 0.8%

Value ($000) $947 Shares 12,715 Est. Cost $73.45 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.8%

Value ($000) $931 Shares 59,695 Est. Cost $19.45 Unrealized -13.3%

NWL NEWELL BRANDS INC 0.8%

Value ($000) $883 Shares 142,408 Est. Cost $7.96 Unrealized -4.3%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $806 Shares 8,598 Est. Cost $77.71 Unrealized +13.0%

CHH CHOICE HOTELS INTL INC 0.7%

Value ($000) $795 Shares 5,988 Est. Cost $141.11 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.6%

Value ($000) $720 Shares 10,995 Est. Cost $54.04 Unrealized +26.5%

BGS B & G FOODS INC NEW 0.6%

Value ($000) $696 Shares 101,301 Est. Cost $8.87 Unrealized -35.7%

CCL CARNIVAL CORP 0.5%

Value ($000) $617 Shares 31,614 Est. Cost $18.72 Unrealized +27.1%

TNL TRAVEL PLUS LEISURE CO 0.5%

Value ($000) $600 Shares 12,953 Est. Cost $42.94 Unrealized +17.6%

ACI ALBERTSONS COS INC 0.4%

Value ($000) $441 Shares 20,037 Est. Cost $19.97 Unrealized 0.0%

COTY COTY INC 0.3%

Value ($000) $379 Shares 69,252 Est. Cost $11.25 Unrealized -44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	26,531	$6,323	5.5%	$253.20	+2.3%	COM	122017106
CMG	CHIPOTLE MEXICAN GRILL INC	115,391	$5,794	5.1%	$58.12	-6.4%	COM	169656105
AMZN	AMAZON COM INC	30,421	$5,788	5.1%	$196.43	+10.5%	COM	023135106
BTI	BRITISH AMERN TOB PLC	137,162	$5,674	5.0%	$35.89	—	SPONSORED ADR	110448107
DG	DOLLAR GEN CORP NEW	61,159	$5,378	4.7%	$112.40	-33.8%	COM	256677105
SAM	BOSTON BEER INC	20,594	$4,919	4.3%	$283.52	-14.1%	CL A	100557107
CAG	CONAGRA BRANDS INC	166,036	$4,428	3.9%	$26.15	-6.7%	COM	205887102
STZ	CONSTELLATION BRANDS INC	23,934	$4,392	3.8%	$232.89	-23.7%	CL A	21036P108
WING	WINGSTOP INC	18,796	$4,240	3.7%	$358.08	-27.4%	COM	974155103
TJX	TJX COS INC NEW	33,381	$4,066	3.6%	$105.68	+13.6%	COM	872540109
AAP	ADVANCE AUTO PARTS INC	101,317	$3,973	3.5%	$39.55	+5.9%	COM	00751Y106
BROS	DUTCH BROS INC	60,943	$3,763	3.3%	$39.20	+68.0%	CL A	26701L100
TGT	TARGET CORP	30,100	$3,141	2.8%	$124.33	-3.3%	COM	87612E106
CLX	CLOROX CO DEL	19,602	$2,886	2.5%	$143.81	+2.9%	COM	189054109
PFGC	PERFORMANCE FOOD GROUP CO	36,420	$2,864	2.5%	$83.46	0.0%	COM	71377A103
FRPT	FRESHPET INC	30,779	$2,560	2.2%	$122.75	-0.3%	COM	358039105
CELH	CELSIUS HLDGS INC	70,917	$2,526	2.2%	$54.28	-49.8%	COM NEW	15118V207
DLTR	DOLLAR TREE INC	33,540	$2,518	2.2%	$71.51	0.0%	COM	256746108
WH	WYNDHAM HOTELS & RESORTS INC	26,603	$2,408	2.1%	$101.42	0.0%	COM	98311A105
MKC	MCCORMICK & CO INC	29,072	$2,393	2.1%	$71.35	+7.0%	COM NON VTG	579780206
FUN	SIX FLAGS ENTERTAINMENT CORP	66,793	$2,383	2.1%	$45.48	-6.4%	COM	83001C108
TXRH	TEXAS ROADHOUSE INC	14,278	$2,379	2.1%	$127.25	+37.0%	COM	882681109
COST	COSTCO WHSL CORP NEW	2,395	$2,265	2.0%	$970.56	0.0%	COM	22160K105
KO	COCA COLA CO	31,340	$2,245	2.0%	$64.97	0.0%	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC	9,737	$2,216	1.9%	$202.17	+23.0%	COM	43300A203
VFC	V F CORP	119,498	$1,855	1.6%	$16.86	+31.4%	COM	918204108
SMPL	SIMPLY GOOD FOODS CO	53,280	$1,838	1.6%	$36.39	-0.6%	COM	82900L102
QSR	RESTAURANT BRANDS INTL INC	26,535	$1,768	1.5%	$70.46	-8.5%	COM	76131D103
PZZA	PAPA JOHNS INTL INC	41,659	$1,711	1.5%	$52.82	-23.1%	COM	698813102
CPB	THE CAMPBELLS COMPANY	41,537	$1,658	1.5%	$42.32	-10.5%	COM	134429109
WMT	WALMART INC	16,469	$1,446	1.3%	$92.95	0.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	8,061	$1,280	1.1%	$136.99	0.0%	COM	718172109
BF/B	BROWN FORMAN CORP	35,635	$1,209	1.1%	$50.68	-35.3%	CL B	115637209
MGM	MGM RESORTS INTERNATIONAL	36,087	$1,070	0.9%	$41.12	-18.3%	COM	552953101
ELF	E L F BEAUTY INC	16,491	$1,035	0.9%	$158.68	-45.1%	COM	26856L103
BRBR	BELLRING BRANDS INC	12,715	$947	0.8%	$73.45	0.0%	COMMON STOCK	07831C103
LEVI	LEVI STRAUSS & CO NEW	59,695	$931	0.8%	$19.45	-13.3%	CL A COM STK	52736R102
NWL	NEWELL BRANDS INC	142,408	$883	0.8%	$7.96	-4.3%	COM	651229106
CL	COLGATE PALMOLIVE CO	8,598	$806	0.7%	$77.71	+13.0%	COM	194162103
CHH	CHOICE HOTELS INTL INC	5,988	$795	0.7%	$141.11	0.0%	COM	169905106
USFD	US FOODS HLDG CORP	10,995	$720	0.6%	$54.04	+26.5%	COM	912008109
BGS	B & G FOODS INC NEW	101,301	$696	0.6%	$8.87	-35.7%	COM	05508R106
CCL	CARNIVAL CORP	31,614	$617	0.5%	$18.72	+27.1%	UNIT 99/99/9999	143658300
TNL	TRAVEL PLUS LEISURE CO	12,953	$600	0.5%	$42.94	+17.6%	COM	894164102
ACI	ALBERTSONS COS INC	20,037	$441	0.4%	$19.97	0.0%	COMMON STOCK	013091103
COTY	COTY INC	69,252	$379	0.3%	$11.25	-44.4%	COM CL A	222070203