Savoir Faire Capital Management, L.P. Diversified Active

CIK: 0001710593 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $278,758 (100.0% shares, 0.0% debt)

Holdings (44)

PM PHILIP MORRIS INTL INC 5.6%

Value ($000) $15,486 Shares 95,476 Est. Cost $163.62 Unrealized +0.9%

AAP ADVANCE AUTO PARTS INC 5.0%

Value ($000) $13,937 Shares 226,990 Est. Cost $41.43 Unrealized +41.1%

BTI BRITISH AMERN TOB PLC 4.7%

Value ($000) $13,200 Shares 248,682 Est. Cost $41.95 Unrealized —

KHC KRAFT HEINZ CO 4.6%

Value ($000) $12,923 Shares 496,263 Est. Cost $26.49 Unrealized 0.0%

WMT WALMART INC 4.4%

Value ($000) $12,400 Shares 120,320 Est. Cost $97.49 Unrealized +1.8%

COST COSTCO WHSL CORP NEW 4.3%

Value ($000) $11,873 Shares 12,827 Est. Cost $964.93 Unrealized -0.9%

TJX TJX COS INC NEW 4.2%

Value ($000) $11,760 Shares 81,361 Est. Cost $119.60 Unrealized +10.6%

KO COCA COLA CO 4.2%

Value ($000) $11,739 Shares 177,007 Est. Cost $68.59 Unrealized -1.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $11,702 Shares 53,296 Est. Cost $197.09 Unrealized +14.8%

DG DOLLAR GEN CORP NEW 3.4%

Value ($000) $9,605 Shares 92,932 Est. Cost $109.74 Unrealized -0.7%

CHD CHURCH & DWIGHT CO INC 3.4%

Value ($000) $9,490 Shares 108,298 Est. Cost $96.08 Unrealized -2.9%

PFGC PERFORMANCE FOOD GROUP CO 3.3%

Value ($000) $9,239 Shares 88,807 Est. Cost $90.54 Unrealized +10.6%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $8,471 Shares 216,140 Est. Cost $53.33 Unrealized -15.6%

SAM BOSTON BEER INC 2.9%

Value ($000) $8,208 Shares 38,825 Est. Cost $254.62 Unrealized -16.4%

MKC MCCORMICK & CO INC 2.8%

Value ($000) $7,916 Shares 118,313 Est. Cost $70.84 Unrealized -2.5%

WING WINGSTOP INC 2.7%

Value ($000) $7,551 Shares 30,003 Est. Cost $336.21 Unrealized -7.6%

USFD US FOODS HLDG CORP 2.6%

Value ($000) $7,305 Shares 95,341 Est. Cost $76.24 Unrealized +4.3%

MCD MCDONALDS CORP 2.6%

Value ($000) $7,233 Shares 23,800 Est. Cost $301.40 Unrealized 0.0%

ACI ALBERTSONS COS INC 2.4%

Value ($000) $6,578 Shares 375,653 Est. Cost $19.72 Unrealized -2.4%

DLTR DOLLAR TREE INC 2.3%

Value ($000) $6,463 Shares 68,481 Est. Cost $83.52 Unrealized +28.1%

BROS DUTCH BROS INC 2.1%

Value ($000) $5,903 Shares 112,783 Est. Cost $50.71 Unrealized +24.7%

WH WYNDHAM HOTELS & RESORTS INC 2.0%

Value ($000) $5,584 Shares 69,885 Est. Cost $91.58 Unrealized -6.0%

CELH CELSIUS HLDGS INC 1.7%

Value ($000) $4,780 Shares 83,148 Est. Cost $49.82 Unrealized +5.0%

TXRH TEXAS ROADHOUSE INC 1.7%

Value ($000) $4,666 Shares 28,083 Est. Cost $151.63 Unrealized +15.4%

VFC V F CORP 1.6%

Value ($000) $4,529 Shares 313,868 Est. Cost $14.28 Unrealized -5.9%

LEVI LEVI STRAUSS & CO NEW 1.6%

Value ($000) $4,397 Shares 188,718 Est. Cost $18.42 Unrealized +13.7%

DPZ DOMINOS PIZZA INC 1.4%

Value ($000) $3,810 Shares 8,826 Est. Cost $450.82 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 1.3%

Value ($000) $3,733 Shares 77,523 Est. Cost $45.40 Unrealized -1.0%

SMPL SIMPLY GOOD FOODS CO 1.3%

Value ($000) $3,623 Shares 145,956 Est. Cost $32.79 Unrealized -9.9%

BRBR BELLRING BRANDS INC 1.3%

Value ($000) $3,561 Shares 97,969 Est. Cost $54.87 Unrealized -17.7%

UTZ UTZ BRANDS INC 1.2%

Value ($000) $3,274 Shares 269,468 Est. Cost $13.25 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.2%

Value ($000) $3,234 Shares 12,466 Est. Cost $210.61 Unrealized +28.2%

BURL BURLINGTON STORES INC 1.1%

Value ($000) $3,010 Shares 11,829 Est. Cost $245.64 Unrealized +10.6%

TGT TARGET CORP 0.9%

Value ($000) $2,543 Shares 28,350 Est. Cost $124.33 Unrealized -22.2%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $2,474 Shares 71,368 Est. Cost $38.05 Unrealized -3.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.9%

Value ($000) $2,463 Shares 100,000 Est. Cost $24.29 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value ($000) $2,253 Shares 35,122 Est. Cost $69.42 Unrealized -5.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value ($000) $2,086 Shares 35,000 Est. Cost $59.61 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.7%

Value ($000) $2,068 Shares 91,004 Est. Cost $41.57 Unrealized -36.1%

CHH CHOICE HOTELS INTL INC 0.7%

Value ($000) $2,025 Shares 18,939 Est. Cost $128.08 Unrealized -5.2%

CL COLGATE PALMOLIVE CO 0.7%

Value ($000) $1,980 Shares 24,772 Est. Cost $85.67 Unrealized -1.2%

CPB THE CAMPBELLS COMPANY 0.6%

Value ($000) $1,672 Shares 52,951 Est. Cost $40.26 Unrealized -20.7%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1,226 Shares 9,859 Est. Cost $131.73 Unrealized -3.7%

TNL TRAVEL PLUS LEISURE CO 0.3%

Value ($000) $785 Shares 13,199 Est. Cost $43.67 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	95,476	$15,486	5.6%	$163.62	+0.9%	COM	718172109
AAP	ADVANCE AUTO PARTS INC	226,990	$13,937	5.0%	$41.43	+41.1%	COM	00751Y106
BTI	BRITISH AMERN TOB PLC	248,682	$13,200	4.7%	$41.95	—	SPONSORED ADR	110448107
KHC	KRAFT HEINZ CO	496,263	$12,923	4.6%	$26.49	0.0%	COM	500754106
WMT	WALMART INC	120,320	$12,400	4.4%	$97.49	+1.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	12,827	$11,873	4.3%	$964.93	-0.9%	COM	22160K105
TJX	TJX COS INC NEW	81,361	$11,760	4.2%	$119.60	+10.6%	COM	872540109
KO	COCA COLA CO	177,007	$11,739	4.2%	$68.59	-1.0%	COM	191216100
AMZN	AMAZON COM INC	53,296	$11,702	4.2%	$197.09	+14.8%	COM	023135106
DG	DOLLAR GEN CORP NEW	92,932	$9,605	3.4%	$109.74	-0.7%	COM	256677105
CHD	CHURCH & DWIGHT CO INC	108,298	$9,490	3.4%	$96.08	-2.9%	COM	171340102
PFGC	PERFORMANCE FOOD GROUP CO	88,807	$9,239	3.3%	$90.54	+10.6%	COM	71377A103
CMG	CHIPOTLE MEXICAN GRILL INC	216,140	$8,471	3.0%	$53.33	-15.6%	COM	169656105
SAM	BOSTON BEER INC	38,825	$8,208	2.9%	$254.62	-16.4%	CL A	100557107
MKC	MCCORMICK & CO INC	118,313	$7,916	2.8%	$70.84	-2.5%	COM NON VTG	579780206
WING	WINGSTOP INC	30,003	$7,551	2.7%	$336.21	-7.6%	COM	974155103
USFD	US FOODS HLDG CORP	95,341	$7,305	2.6%	$76.24	+4.3%	COM	912008109
MCD	MCDONALDS CORP	23,800	$7,233	2.6%	$301.40	0.0%	COM	580135101
ACI	ALBERTSONS COS INC	375,653	$6,578	2.4%	$19.72	-2.4%	COMMON STOCK	013091103
DLTR	DOLLAR TREE INC	68,481	$6,463	2.3%	$83.52	+28.1%	COM	256746108
BROS	DUTCH BROS INC	112,783	$5,903	2.1%	$50.71	+24.7%	CL A	26701L100
WH	WYNDHAM HOTELS & RESORTS INC	69,885	$5,584	2.0%	$91.58	-6.0%	COM	98311A105
CELH	CELSIUS HLDGS INC	83,148	$4,780	1.7%	$49.82	+5.0%	COM NEW	15118V207
TXRH	TEXAS ROADHOUSE INC	28,083	$4,666	1.7%	$151.63	+15.4%	COM	882681109
VFC	V F CORP	313,868	$4,529	1.6%	$14.28	-5.9%	COM	918204108
LEVI	LEVI STRAUSS & CO NEW	188,718	$4,397	1.6%	$18.42	+13.7%	CL A COM STK	52736R102
DPZ	DOMINOS PIZZA INC	8,826	$3,810	1.4%	$450.82	0.0%	COM	25754A201
PZZA	PAPA JOHNS INTL INC	77,523	$3,733	1.3%	$45.40	-1.0%	COM	698813102
SMPL	SIMPLY GOOD FOODS CO	145,956	$3,623	1.3%	$32.79	-9.9%	COM	82900L102
BRBR	BELLRING BRANDS INC	97,969	$3,561	1.3%	$54.87	-17.7%	COMMON STOCK	07831C103
UTZ	UTZ BRANDS INC	269,468	$3,274	1.2%	$13.25	0.0%	COM CL A	918090101
HLT	HILTON WORLDWIDE HLDGS INC	12,466	$3,234	1.2%	$210.61	+28.2%	COM	43300A203
BURL	BURLINGTON STORES INC	11,829	$3,010	1.1%	$245.64	+10.6%	COM	122017106
TGT	TARGET CORP	28,350	$2,543	0.9%	$124.33	-22.2%	COM	87612E106
MGM	MGM RESORTS INTERNATIONAL	71,368	$2,474	0.9%	$38.05	-3.6%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,000	$2,463	0.9%	$24.29	0.0%	SHS	G66721104
QSR	RESTAURANT BRANDS INTL INC	35,122	$2,253	0.8%	$69.42	-5.2%	COM	76131D103
BUD	ANHEUSER BUSCH INBEV SA/NV	35,000	$2,086	0.7%	$59.61	—	SPONSORED ADR	03524A108
FUN	SIX FLAGS ENTERTAINMENT CORP	91,004	$2,068	0.7%	$41.57	-36.1%	COM	83001C108
CHH	CHOICE HOTELS INTL INC	18,939	$2,025	0.7%	$128.08	-5.2%	COM	169905106
CL	COLGATE PALMOLIVE CO	24,772	$1,980	0.7%	$85.67	-1.2%	COM	194162103
CPB	THE CAMPBELLS COMPANY	52,951	$1,672	0.6%	$40.26	-20.7%	COM	134429109
KMB	KIMBERLY-CLARK CORP	9,859	$1,226	0.4%	$131.73	-3.7%	COM	494368103
TNL	TRAVEL PLUS LEISURE CO	13,199	$785	0.3%	$43.67	+35.4%	COM	894164102