Savoir Faire Capital Management, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	27,530 (+132.7%)	$7,952 (+164.1%)	3.8%	$260.26	+4.2%	COM	122017106
BROS	DUTCH BROS INC	116,812 (+3.6%)	$7,151 (+21.1%)	3.4%	$50.92	+11.6%	CL A	26701L100
TNL	TRAVEL PLUS LEISURE CO	21,464 (+62.6%)	$1,514 (+92.8%)	0.7%	$51.93	+25.4%	COM	894164102
COST	COSTCO WHSL CORP NEW	13,037 (+1.6%)	$11,242 (-5.3%)	5.3%	$963.97	-6.0%	COM	22160K105
NCLH	NORWEGIAN CRUISE LINE HLDG L	122,959 (+23.0%)	$2,744 (+11.4%)	1.3%	$23.70	-10.9%	SHS	G66721104
FUN	SIX FLAGS ENTERTAINMENT CORP	116,743 (+28.3%)	$1,791 (-13.4%)	0.8%	$36.39	-50.3%	COM	83001C108
PZZA	PAPA JOHNS INTL INC	97,927 (+26.3%)	$3,769 (+1.0%)	1.8%	$44.97	-3.7%	COM	698813102

Exited Positions (3)

TGT TARGET CORP 1.2%

Value ($000) $2,543 Shares 28,350 Est. Cost $124.33 Unrealized -26.3%

CPB THE CAMPBELLS COMPANY 0.8%

Value ($000) $1,672 Shares 52,951 Est. Cost $40.26 Unrealized -25.3%

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $1,226 Shares 9,859 Est. Cost $131.73 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	28,350	$2,543	1.2%	$124.33	-26.3%	—	87612E106
CPB	THE CAMPBELLS COMPANY	52,951	$1,672	0.8%	$40.26	-25.3%	—	134429109
KMB	KIMBERLY-CLARK CORP	9,859	$1,226	0.6%	$131.73	-17.7%	—	494368103

Decreased Positions (34)

KHC KRAFT HEINZ CO 2.3%

Value ($000) $4,832 (-62.6%) Shares 199,266 (-59.8%) Est. Cost $26.49 Unrealized -7.0%

AAP ADVANCE AUTO PARTS INC 3.9%

Value ($000) $8,179 (-41.3%) Shares 208,105 (-8.3%) Est. Cost $41.43 Unrealized +20.2%

BTI BRITISH AMERN TOB PLC 4.2%

Value ($000) $8,877 (-32.7%) Shares 156,783 (-37.0%) Est. Cost $41.95 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 2.3%

Value ($000) $4,952 (-46.4%) Shares 55,070 (-38.0%) Est. Cost $90.54 Unrealized +6.7%

WING WINGSTOP INC 1.5%

Value ($000) $3,268 (-56.7%) Shares 13,702 (-54.3%) Est. Cost $336.21 Unrealized -26.3%

TJX TJX COS INC NEW 3.6%

Value ($000) $7,676 (-34.7%) Shares 49,970 (-38.6%) Est. Cost $119.60 Unrealized +23.5%

SAM BOSTON BEER INC 2.0%

Value ($000) $4,247 (-48.3%) Shares 21,763 (-43.9%) Est. Cost $254.62 Unrealized -19.0%

MKC MCCORMICK & CO INC 2.0%

Value ($000) $4,148 (-47.6%) Shares 60,904 (-48.5%) Est. Cost $70.84 Unrealized -7.0%

USFD US FOODS HLDG CORP 1.8%

Value ($000) $3,694 (-49.4%) Shares 49,042 (-48.6%) Est. Cost $76.24 Unrealized -1.5%

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $4,968 (-41.4%) Shares 134,263 (-37.9%) Est. Cost $53.33 Unrealized -32.2%

LEVI LEVI STRAUSS & CO NEW 0.7%

Value ($000) $1,424 (-67.6%) Shares 68,680 (-63.6%) Est. Cost $18.42 Unrealized +16.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $8,865 (-24.2%) Shares 38,407 (-27.9%) Est. Cost $197.09 Unrealized +16.1%

CHD CHURCH & DWIGHT CO INC 3.2%

Value ($000) $6,661 (-29.8%) Shares 79,443 (-26.6%) Est. Cost $96.08 Unrealized -11.2%

UTZ UTZ BRANDS INC 0.2%

Value ($000) $511 (-84.4%) Shares 49,255 (-81.7%) Est. Cost $13.25 Unrealized -18.6%

VFC V F CORP 1.0%

Value ($000) $2,128 (-53.0%) Shares 117,715 (-62.5%) Est. Cost $14.28 Unrealized +13.5%

BRBR BELLRING BRANDS INC 0.6%

Value ($000) $1,196 (-66.4%) Shares 44,727 (-54.3%) Est. Cost $54.87 Unrealized -43.4%

ACI ALBERTSONS COS INC 2.0%

Value ($000) $4,321 (-34.3%) Shares 251,683 (-33.0%) Est. Cost $19.72 Unrealized -10.6%

CELH CELSIUS HLDGS INC 1.4%

Value ($000) $2,913 (-39.1%) Shares 63,696 (-23.4%) Est. Cost $49.82 Unrealized +1.1%

MCD MCDONALDS CORP 2.6%

Value ($000) $5,440 (-24.8%) Shares 17,799 (-25.2%) Est. Cost $301.40 Unrealized +1.2%

TXRH TEXAS ROADHOUSE INC 1.4%

Value ($000) $2,902 (-37.8%) Shares 17,484 (-37.7%) Est. Cost $151.63 Unrealized +11.3%

SMPL SIMPLY GOOD FOODS CO 0.9%

Value ($000) $1,942 (-46.4%) Shares 96,702 (-33.7%) Est. Cost $32.79 Unrealized -36.5%

WH WYNDHAM HOTELS & RESORTS INC 2.0%

Value ($000) $4,166 (-25.4%) Shares 55,136 (-21.1%) Est. Cost $91.58 Unrealized -17.7%

PM PHILIP MORRIS INTL INC 6.7%

Value ($000) $14,187 (-8.4%) Shares 88,448 (-7.4%) Est. Cost $163.62 Unrealized -6.1%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value ($000) $1,337 (-45.9%) Shares 36,649 (-48.6%) Est. Cost $38.05 Unrealized -10.8%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value ($000) $1,232 (-45.3%) Shares 18,063 (-48.6%) Est. Cost $69.42 Unrealized -0.7%

DG DOLLAR GEN CORP NEW 5.0%

Value ($000) $10,578 (+10.1%) Shares 79,674 (-14.3%) Est. Cost $109.74 Unrealized +1.6%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $1,010 (-49.0%) Shares 12,786 (-48.4%) Est. Cost $85.67 Unrealized -8.6%

DPZ DOMINOS PIZZA INC 1.5%

Value ($000) $3,197 (-16.1%) Shares 7,669 (-13.1%) Est. Cost $450.82 Unrealized -7.8%

CHH CHOICE HOTELS INTL INC 0.7%

Value ($000) $1,538 (-24.0%) Shares 16,147 (-14.7%) Est. Cost $128.08 Unrealized -25.9%

DLTR DOLLAR TREE INC 2.9%

Value ($000) $6,052 (-6.3%) Shares 49,202 (-28.2%) Est. Cost $83.52 Unrealized +28.3%

WMT WALMART INC 5.8%

Value ($000) $12,184 (-1.7%) Shares 109,359 (-9.1%) Est. Cost $97.49 Unrealized +10.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value ($000) $1,920 (-8.0%) Shares 29,987 (-14.3%) Est. Cost $59.61 Unrealized —

KO COCA COLA CO 5.6%

Value ($000) $11,764 (+0.2%) Shares 168,268 (-4.9%) Est. Cost $68.59 Unrealized +1.2%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $3,240 (+0.2%) Shares 11,281 (-9.5%) Est. Cost $210.61 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	199,266 (-59.8%)	$4,832 (-62.6%)	2.3%	$26.49	-7.0%	COM	500754106
AAP	ADVANCE AUTO PARTS INC	208,105 (-8.3%)	$8,179 (-41.3%)	3.9%	$41.43	+20.2%	COM	00751Y106
BTI	BRITISH AMERN TOB PLC	156,783 (-37.0%)	$8,877 (-32.7%)	4.2%	$41.95	—	SPONSORED ADR	110448107
PFGC	PERFORMANCE FOOD GROUP CO	55,070 (-38.0%)	$4,952 (-46.4%)	2.3%	$90.54	+6.7%	COM	71377A103
WING	WINGSTOP INC	13,702 (-54.3%)	$3,268 (-56.7%)	1.5%	$336.21	-26.3%	COM	974155103
TJX	TJX COS INC NEW	49,970 (-38.6%)	$7,676 (-34.7%)	3.6%	$119.60	+23.5%	COM	872540109
SAM	BOSTON BEER INC	21,763 (-43.9%)	$4,247 (-48.3%)	2.0%	$254.62	-19.0%	CL A	100557107
MKC	MCCORMICK & CO INC	60,904 (-48.5%)	$4,148 (-47.6%)	2.0%	$70.84	-7.0%	COM NON VTG	579780206
USFD	US FOODS HLDG CORP	49,042 (-48.6%)	$3,694 (-49.4%)	1.8%	$76.24	-1.5%	COM	912008109
CMG	CHIPOTLE MEXICAN GRILL INC	134,263 (-37.9%)	$4,968 (-41.4%)	2.4%	$53.33	-32.2%	COM	169656105
LEVI	LEVI STRAUSS & CO NEW	68,680 (-63.6%)	$1,424 (-67.6%)	0.7%	$18.42	+16.0%	CL A COM STK	52736R102
AMZN	AMAZON COM INC	38,407 (-27.9%)	$8,865 (-24.2%)	4.2%	$197.09	+16.1%	COM	023135106
CHD	CHURCH & DWIGHT CO INC	79,443 (-26.6%)	$6,661 (-29.8%)	3.2%	$96.08	-11.2%	COM	171340102
UTZ	UTZ BRANDS INC	49,255 (-81.7%)	$511 (-84.4%)	0.2%	$13.25	-18.6%	COM CL A	918090101
VFC	V F CORP	117,715 (-62.5%)	$2,128 (-53.0%)	1.0%	$14.28	+13.5%	COM	918204108
BRBR	BELLRING BRANDS INC	44,727 (-54.3%)	$1,196 (-66.4%)	0.6%	$54.87	-43.4%	COMMON STOCK	07831C103
ACI	ALBERTSONS COS INC	251,683 (-33.0%)	$4,321 (-34.3%)	2.0%	$19.72	-10.6%	COMMON STOCK	013091103
CELH	CELSIUS HLDGS INC	63,696 (-23.4%)	$2,913 (-39.1%)	1.4%	$49.82	+1.1%	COM NEW	15118V207
MCD	MCDONALDS CORP	17,799 (-25.2%)	$5,440 (-24.8%)	2.6%	$301.40	+1.2%	COM	580135101
TXRH	TEXAS ROADHOUSE INC	17,484 (-37.7%)	$2,902 (-37.8%)	1.4%	$151.63	+11.3%	COM	882681109
SMPL	SIMPLY GOOD FOODS CO	96,702 (-33.7%)	$1,942 (-46.4%)	0.9%	$32.79	-36.5%	COM	82900L102
WH	WYNDHAM HOTELS & RESORTS INC	55,136 (-21.1%)	$4,166 (-25.4%)	2.0%	$91.58	-17.7%	COM	98311A105
PM	PHILIP MORRIS INTL INC	88,448 (-7.4%)	$14,187 (-8.4%)	6.7%	$163.62	-6.1%	COM	718172109
MGM	MGM RESORTS INTERNATIONAL	36,649 (-48.6%)	$1,337 (-45.9%)	0.6%	$38.05	-10.8%	COM	552953101
QSR	RESTAURANT BRANDS INTL INC	18,063 (-48.6%)	$1,232 (-45.3%)	0.6%	$69.42	-0.7%	COM	76131D103
DG	DOLLAR GEN CORP NEW	79,674 (-14.3%)	$10,578 (+10.1%)	5.0%	$109.74	+1.6%	COM	256677105
CL	COLGATE PALMOLIVE CO	12,786 (-48.4%)	$1,010 (-49.0%)	0.5%	$85.67	-8.6%	COM	194162103
DPZ	DOMINOS PIZZA INC	7,669 (-13.1%)	$3,197 (-16.1%)	1.5%	$450.82	-7.8%	COM	25754A201
CHH	CHOICE HOTELS INTL INC	16,147 (-14.7%)	$1,538 (-24.0%)	0.7%	$128.08	-25.9%	COM	169905106
DLTR	DOLLAR TREE INC	49,202 (-28.2%)	$6,052 (-6.3%)	2.9%	$83.52	+28.3%	COM	256746108
WMT	WALMART INC	109,359 (-9.1%)	$12,184 (-1.7%)	5.8%	$97.49	+10.0%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA/NV	29,987 (-14.3%)	$1,920 (-8.0%)	0.9%	$59.61	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	168,268 (-4.9%)	$11,764 (+0.2%)	5.6%	$68.59	+1.2%	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC	11,281 (-9.5%)	$3,240 (+0.2%)	1.5%	$210.61	+29.2%	COM	43300A203