Savoir Faire Capital Management, L.P. Diversified Active

Location: Norwalk, CT

CIK: 0001710593 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (44)

PM PHILIP MORRIS INTL INC 6.2%
Value $10.27M Shares 62,120 Share Price $165.34 Est. Cost/Share $163.62 Unrealized @ Report Date +1.0%
RCL ROYAL CARIBBEAN GROUP 4.5%
Value $7.434M Shares 27,014 Share Price $275.18 Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP 4.5%
Value $7.376M Shares 62,125 Share Price $118.73 Est. Cost/Share $109.74 Unrealized @ Report Date +8.2%
BTI BRITISH AMERN TOB PLC 4.4%
Value $7.279M Shares 124,498 Share Price $58.47 Est. Cost/Share $40.91 Unrealized @ Report Date +42.9%
BURL BURLINGTON STORES INC 4.3%
Value $7.085M Shares 21,774 Share Price $325.38 Est. Cost/Share $260.26 Unrealized @ Report Date +25.0%
DLTR DOLLAR TREE INC 4.1%
Value $6.832M Shares 62,389 Share Price $109.51 Est. Cost/Share $91.69 Unrealized @ Report Date +19.4%
PFGC PERFORMANCE FOOD GROUP CO 4.1%
Value $6.802M Shares 79,402 Share Price $85.66 Est. Cost/Share $90.81 Unrealized @ Report Date -5.7%
STZ CONSTELLATION BRANDS INC 3.6%
Value $5.966M Shares 39,774 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC 3.5%
Value $5.867M Shares 28,170 Share Price $208.27 Est. Cost/Share $197.09 Unrealized @ Report Date +5.7%
KO COCA COLA CO 3.5%
Value $5.771M Shares 75,888 Share Price $76.05 Est. Cost/Share $68.59 Unrealized @ Report Date +10.9%
AAP ADVANCE AUTO PARTS INC 3.3%
Value $5.536M Shares 104,953 Share Price $52.75 Est. Cost/Share $41.43 Unrealized @ Report Date +27.3%
WMT WALMART INC 3.2%
Value $5.329M Shares 42,881 Share Price $124.28 Est. Cost/Share $97.49 Unrealized @ Report Date +27.5%
TJX TJX COS INC NEW 3.2%
Value $5.28M Shares 33,061 Share Price $159.70 Est. Cost/Share $119.60 Unrealized @ Report Date +33.5%
WYNN WYNN RESORTS LTD 3.2%
Value $5.278M Shares 51,970 Share Price $101.55 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
CHD CHURCH & DWIGHT CO INC 3.1%
Value $5.07M Shares 54,327 Share Price $93.32 Est. Cost/Share $96.08 Unrealized @ Report Date -2.9%
BROS DUTCH BROS INC 3.0%
Value $4.932M Shares 97,361 Share Price $50.66 Est. Cost/Share $50.92 Unrealized @ Report Date -0.5%
WING WINGSTOP INC 3.0%
Value $4.895M Shares 31,584 Share Price $154.97 Est. Cost/Share $281.88 Unrealized @ Report Date -45.0%
CELH CELSIUS HLDGS INC 2.5%
Value $4.089M Shares 115,248 Share Price $35.48 Est. Cost/Share $48.77 Unrealized @ Report Date -27.2%
PZZA PAPA JOHNS INTL INC 2.4%
Value $4.037M Shares 124,574 Share Price $32.41 Est. Cost/Share $42.73 Unrealized @ Report Date -24.2%
MCD MCDONALDS CORP 2.4%
Value $3.929M Shares 12,641 Share Price $310.79 Est. Cost/Share $301.40 Unrealized @ Report Date +3.1%
SAM BOSTON BEER INC 2.1%
Value $3.488M Shares 15,137 Share Price $230.40 Est. Cost/Share $254.62 Unrealized @ Report Date -9.5%
DPZ DOMINOS PIZZA INC 2.1%
Value $3.458M Shares 9,638 Share Price $358.79 Est. Cost/Share $439.40 Unrealized @ Report Date -18.3%
ELF E L F BEAUTY INC 2.1%
Value $3.396M Shares 56,038 Share Price $60.61 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
FRPT FRESHPET INC 2.0%
Value $3.295M Shares 55,879 Share Price $58.96 Est. Cost/Share $70.25 Unrealized @ Report Date -16.1%
MKC MCCORMICK & CO INC 1.9%
Value $3.152M Shares 62,491 Share Price $50.44 Est. Cost/Share $70.66 Unrealized @ Report Date -28.6%
ACI ALBERTSONS COS INC 1.8%
Value $2.997M Shares 175,905 Share Price $17.04 Est. Cost/Share $19.72 Unrealized @ Report Date -13.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 1.7%
Value $2.783M Shares 148,840 Share Price $18.70 Est. Cost/Share $23.38 Unrealized @ Report Date -20.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value $2.315M Shares 72,309 Share Price $32.01 Est. Cost/Share $53.33 Unrealized @ Report Date -40.0%
WH WYNDHAM HOTELS & RESORTS INC 1.4%
Value $2.272M Shares 27,972 Share Price $81.23 Est. Cost/Share $91.58 Unrealized @ Report Date -11.3%
CL COLGATE PALMOLIVE CO 1.3%
Value $2.104M Shares 24,688 Share Price $85.23 Est. Cost/Share $87.29 Unrealized @ Report Date -2.4%
KMB KIMBERLY-CLARK CORP 1.1%
Value $1.878M Shares 19,466 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $1.747M Shares 5,746 Share Price $304.08 Est. Cost/Share $210.61 Unrealized @ Report Date +44.4%
MDLZ MONDELEZ INTL INC 0.9%
Value $1.561M Shares 27,079 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
TXRH TEXAS ROADHOUSE INC 0.9%
Value $1.469M Shares 8,895 Share Price $165.14 Est. Cost/Share $151.63 Unrealized @ Report Date +8.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.8%
Value $1.407M Shares 79,293 Share Price $17.75 Est. Cost/Share $36.39 Unrealized @ Report Date -51.2%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $1.325M Shares 18,284 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
VFC V F CORP 0.8%
Value $1.304M Shares 76,760 Share Price $16.99 Est. Cost/Share $14.28 Unrealized @ Report Date +19.0%
BGS B & G FOODS INC 0.8%
Value $1.274M Shares 264,921 Share Price $4.81 Est. Cost/Share $4.84 Unrealized @ Report Date -0.7%
CHH CHOICE HOTELS INTL INC 0.7%
Value $1.194M Shares 11,533 Share Price $103.50 Est. Cost/Share $128.08 Unrealized @ Report Date -19.2%
USFD US FOODS HLDG CORP 0.7%
Value $1.149M Shares 12,464 Share Price $92.21 Est. Cost/Share $76.24 Unrealized @ Report Date +20.9%
AZO AUTOZONE INC 0.6%
Value $912K Shares 270 Share Price $3377.78 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $745K Shares 10,767 Share Price $69.19 Est. Cost/Share $51.93 Unrealized @ Report Date +33.2%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $676K Shares 9,146 Share Price $73.90 Est. Cost/Share $69.42 Unrealized @ Report Date +6.4%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value $651K Shares 35,216 Share Price $18.49 Est. Cost/Share $18.42 Unrealized @ Report Date +0.4%