Savoir Faire Capital Management, L.P. Diversified Active

Location: Norwalk, CT

CIK: 0001710593 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (43)

BTI BRITISH AMERN TOB PLC 6.2%
Value $10.05M Shares 162,691 Share Price $61.76 Est. Cost/Share $45.48 Unrealized @ Report Date +35.8%
PM PHILIP MORRIS INTL INC 5.9%
Value $9.544M Shares 52,754 Share Price $180.91 Est. Cost/Share $163.62 Unrealized @ Report Date +10.6%
MCD MCDONALDS CORP 5.2%
Value $8.43M Shares 31,188 Share Price $270.31 Est. Cost/Share $292.69 Unrealized @ Report Date -7.6%
WMT WALMART INC 5.1%
Value $8.228M Shares 72,643 Share Price $113.26 Est. Cost/Share $108.41 Unrealized @ Report Date +4.5%
DG DOLLAR GEN CORP 4.9%
Value $7.89M Shares 68,544 Share Price $115.11 Est. Cost/Share $110.11 Unrealized @ Report Date +4.5%
KO COCA COLA CO 4.7%
Value $7.568M Shares 93,123 Share Price $81.27 Est. Cost/Share $70.51 Unrealized @ Report Date +15.3%
PFGC PERFORMANCE FOOD GROUP CO 4.3%
Value $6.964M Shares 62,295 Share Price $111.79 Est. Cost/Share $90.81 Unrealized @ Report Date +23.1%
RCL ROYAL CARIBBEAN GROUP 4.1%
Value $6.545M Shares 20,611 Share Price $317.53 Est. Cost/Share $281.58 Unrealized @ Report Date +12.8%
BROS DUTCH BROS INC 3.8%
Value $6.119M Shares 85,217 Share Price $71.81 Est. Cost/Share $50.92 Unrealized @ Report Date +41.0%
DLTR DOLLAR TREE INC 3.7%
Value $5.927M Shares 49,002 Share Price $120.95 Est. Cost/Share $91.69 Unrealized @ Report Date +31.9%
BURL BURLINGTON STORES INC 3.5%
Value $5.6M Shares 17,676 Share Price $316.80 Est. Cost/Share $260.26 Unrealized @ Report Date +21.7%
WING WINGSTOP INC 3.3%
Value $5.259M Shares 30,326 Share Price $173.41 Est. Cost/Share $281.88 Unrealized @ Report Date -38.5%
TJX TJX COS INC NEW 3.1%
Value $4.985M Shares 32,903 Share Price $151.50 Est. Cost/Share $119.60 Unrealized @ Report Date +26.7%
STZ CONSTELLATION BRANDS INC 3.1%
Value $4.969M Shares 35,727 Share Price $139.09 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
AAP ADVANCE AUTO PARTS INC 2.9%
Value $4.636M Shares 74,514 Share Price $62.22 Est. Cost/Share $41.43 Unrealized @ Report Date +50.2%
CHD CHURCH & DWIGHT CO INC 2.6%
Value $4.136M Shares 42,689 Share Price $96.88 Est. Cost/Share $96.08 Unrealized @ Report Date +0.8%
CELH CELSIUS HLDGS INC 2.5%
Value $3.993M Shares 136,373 Share Price $29.28 Est. Cost/Share $46.10 Unrealized @ Report Date -36.5%
ELF E L F BEAUTY INC 2.3%
Value $3.767M Shares 50,899 Share Price $74.00 Est. Cost/Share $81.33 Unrealized @ Report Date -9.0%
PZZA PAPA JOHNS INTL INC 2.2%
Value $3.594M Shares 97,735 Share Price $36.77 Est. Cost/Share $42.73 Unrealized @ Report Date -14.0%
AMZN AMAZON COM INC 2.1%
Value $3.403M Shares 14,276 Share Price $238.34 Est. Cost/Share $197.09 Unrealized @ Report Date +20.9%
FRPT FRESHPET INC 2.0%
Value $3.156M Shares 53,385 Share Price $59.12 Est. Cost/Share $70.25 Unrealized @ Report Date -15.8%
CL COLGATE PALMOLIVE CO 1.9%
Value $3.05M Shares 33,269 Share Price $91.68 Est. Cost/Share $87.34 Unrealized @ Report Date +5.0%
DPZ DOMINOS PIZZA INC 1.7%
Value $2.712M Shares 9,162 Share Price $296.04 Est. Cost/Share $439.40 Unrealized @ Report Date -32.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 1.5%
Value $2.467M Shares 116,885 Share Price $21.11 Est. Cost/Share $23.38 Unrealized @ Report Date -9.7%
ACI ALBERTSONS COMPANIES INC 1.4%
Value $2.28M Shares 168,510 Share Price $13.53 Est. Cost/Share $19.72 Unrealized @ Report Date -31.4%
SAM BOSTON BEER INC 1.3%
Value $2.106M Shares 11,897 Share Price $177.03 Est. Cost/Share $254.62 Unrealized @ Report Date -30.5%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value $1.967M Shares 20,461 Share Price $96.12 Est. Cost/Share $79.38 Unrealized @ Report Date +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $1.929M Shares 56,730 Share Price $34.00 Est. Cost/Share $53.33 Unrealized @ Report Date -36.2%
WH WYNDHAM HOTELS & RESORTS INC 1.1%
Value $1.849M Shares 21,962 Share Price $84.21 Est. Cost/Share $91.58 Unrealized @ Report Date -8.1%
USFD US FOODS HLDG CORP 1.1%
Value $1.809M Shares 17,689 Share Price $102.25 Est. Cost/Share $80.07 Unrealized @ Report Date +27.7%
VFC V F CORP 1.1%
Value $1.723M Shares 103,279 Share Price $16.68 Est. Cost/Share $15.20 Unrealized @ Report Date +9.7%
KMB KIMBERLY-CLARK CORP 1.0%
Value $1.681M Shares 15,317 Share Price $109.77 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $1.489M Shares 4,506 Share Price $330.46 Est. Cost/Share $210.61 Unrealized @ Report Date +56.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.9%
Value $1.459M Shares 17,708 Share Price $82.40 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.8%
Value $1.325M Shares 62,210 Share Price $21.30 Est. Cost/Share $36.39 Unrealized @ Report Date -41.5%
MDLZ MONDELEZ INTL INC 0.8%
Value $1.231M Shares 21,282 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.1%
TXRH TEXAS ROADHOUSE INC 0.8%
Value $1.214M Shares 6,284 Share Price $193.23 Est. Cost/Share $151.63 Unrealized @ Report Date +27.4%
AZO AUTOZONE INC 0.7%
Value $1.202M Shares 376 Share Price $3195.94 Est. Cost/Share $3513.35 Unrealized @ Report Date -9.0%
MKC MCCORMICK & CO INC 0.7%
Value $1.128M Shares 22,380 Share Price $50.42 Est. Cost/Share $70.66 Unrealized @ Report Date -28.6%
BGS B & G FOODS INC 0.6%
Value $1.043M Shares 262,179 Share Price $3.98 Est. Cost/Share $4.84 Unrealized @ Report Date -17.8%
CHH CHOICE HOTELS INTL INC 0.6%
Value $1.002M Shares 9,085 Share Price $110.27 Est. Cost/Share $128.08 Unrealized @ Report Date -13.9%
LEVI LEVI STRAUSS & CO NEW 0.6%
Value $953K Shares 38,376 Share Price $24.83 Est. Cost/Share $18.76 Unrealized @ Report Date +32.3%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $648K Shares 8,474 Share Price $76.43 Est. Cost/Share $51.93 Unrealized @ Report Date +47.2%