Filed: 5/15/2024ACC: 0002001471-24-000002
📋 What this filing means
SAVOIE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $717.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$717.77M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$479.11M66.8%
COM LBTY ONE S C$35.73M5.0%
CAP STK CL C$34.34M4.8%
UNIT SER 1$28.69M4.0%
COM SER C$26.53M3.7%
N Y REGISTRY SHS$21.35M3.0%
COM SER A$18.66M2.6%
Portfolio Concentration
Top 3$239.50M33.4%
4–10$189.87M26.5%
11–25$158.96M22.1%
Rest$129.44M18.0%
Top 3 weight
33.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORPORATION
SOLEShares142.99K
TypeSH
Market value$129.20M
18.00%
Sole
0.00
Shared
0.00
None
142.99K
AMAZON COM INC
SOLEShares413.21K
TypeSH
Market value$74.54M
10.38%
Sole
0.00
Shared
0.00
None
413.21K
ADVANCED MICRO DEVICES INC
SOLEShares198.12K
TypeSH
Market value$35.76M
4.98%
Sole
0.00
Shared
0.00
None
198.12K
LIBERTY MEDIA CORP DEL
SOLEShares544.59K
TypeSH
Market value$35.73M
4.98%
Sole
0.00
Shared
0.00
None
544.59K
ALPHABET INC
SOLEShares225.52K
TypeSH
Market value$34.34M
4.78%
Sole
0.00
Shared
0.00
None
225.52K
INVESCO QQQ TR
SOLEShares64.61K
TypeSH
Market value$28.69M
4.00%
Sole
0.00
Shared
0.00
None
64.61K
EXXON MOBIL CORP
SOLEShares236.59K
TypeSH
Market value$27.50M
3.83%
Sole
0.00
Shared
0.00
None
236.59K
LIBERTY BROADBAND CORP COM SER C
SOLEShares450.03K
TypeSH
Market value$25.76M
3.59%
Sole
0.00
Shared
0.00
None
450.03K
ASML HOLDING N V
SOLEShares22K
TypeSH
Market value$21.35M
2.97%
Sole
0.00
Shared
0.00
None
22K
MICROSOFT CORP
SOLEShares39.25K
TypeSH
Market value$16.51M
2.30%
Sole
0.00
Shared
0.00
None
39.25K
APPLIED MATLS INC
SOLEShares77.30K
TypeSH
Market value$15.94M
2.22%
Sole
0.00
Shared
0.00
None
77.30K
CHEVRON CORP NEW
SOLEShares100.47K
TypeSH
Market value$15.85M
2.21%
Sole
0.00
Shared
0.00
None
100.47K
DIAMONDBACK ENERGY INC
SOLEShares70.58K
TypeSH
Market value$13.99M
1.95%
Sole
0.00
Shared
0.00
None
70.58K
ELI LILLY & CO
SOLEShares16.92K
TypeSH
Market value$13.16M
1.83%
Sole
0.00
Shared
0.00
None
16.92K
QUALCOMM INC
SOLEShares76.38K
TypeSH
Market value$12.93M
1.80%
Sole
0.00
Shared
0.00
None
76.38K
LIBERTY BROADBAND CORP
SOLEShares197.84K
TypeSH
Market value$11.30M
1.57%
Sole
0.00
Shared
0.00
None
197.84K
BROADCOM INC
SOLEShares7.93K
TypeSH
Market value$10.51M
1.46%
Sole
0.00
Shared
0.00
None
7.93K
APPLE INC
SOLEShares59.65K
TypeSH
Market value$10.23M
1.43%
Sole
0.00
Shared
0.00
None
59.65K
CONOCOPHILLIPS
SOLEShares77.25K
TypeSH
Market value$9.83M
1.37%
Sole
0.00
Shared
0.00
None
77.25K
LIBERTY MEDIA CORP DEL
SOLEShares141.53K
TypeSH
Market value$8.31M
1.16%
Sole
0.00
Shared
0.00
None
141.53K
LAM RESEARCH CORP
SOLEShares8.28K
TypeSH
Market value$8.04M
1.12%
Sole
0.00
Shared
0.00
None
8.28K
WARNER BROS DISCOVERY INC
SOLEShares842.78K
TypeSH
Market value$7.36M
1.03%
Sole
0.00
Shared
0.00
None
842.78K
HOME DEPOT INC
SOLEShares19.11K
TypeSH
Market value$7.33M
1.02%
Sole
0.00
Shared
0.00
None
19.11K
MICRON TECHNOLOGY INC
SOLEShares62.06K
TypeSH
Market value$7.32M
1.02%
Sole
0.00
Shared
0.00
None
62.06K
COMCAST CORP NEW
SOLEShares158.22K
TypeSH
Market value$6.86M
0.96%
Sole
0.00
Shared
0.00
None
158.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 142.99K | SH | $129.20M 18.00% | 0.00 | 0.00 | 142.99K |
AMAZON COM INCSOLE | COM | 413.21K | SH | $74.54M 10.38% | 0.00 | 0.00 | 413.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 198.12K | SH | $35.76M 4.98% | 0.00 | 0.00 | 198.12K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 544.59K | SH | $35.73M 4.98% | 0.00 | 0.00 | 544.59K |
ALPHABET INCSOLE | CAP STK CL C | 225.52K | SH | $34.34M 4.78% | 0.00 | 0.00 | 225.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.61K | SH | $28.69M 4.00% | 0.00 | 0.00 | 64.61K |
EXXON MOBIL CORPSOLE | COM | 236.59K | SH | $27.50M 3.83% | 0.00 | 0.00 | 236.59K |
LIBERTY BROADBAND CORP COM SER CSOLE | COM SER C | 450.03K | SH | $25.76M 3.59% | 0.00 | 0.00 | 450.03K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22K | SH | $21.35M 2.97% | 0.00 | 0.00 | 22K |
MICROSOFT CORPSOLE | COM | 39.25K | SH | $16.51M 2.30% | 0.00 | 0.00 | 39.25K |
APPLIED MATLS INCSOLE | COM | 77.30K | SH | $15.94M 2.22% | 0.00 | 0.00 | 77.30K |
CHEVRON CORP NEWSOLE | COM | 100.47K | SH | $15.85M 2.21% | 0.00 | 0.00 | 100.47K |
DIAMONDBACK ENERGY INCSOLE | COM | 70.58K | SH | $13.99M 1.95% | 0.00 | 0.00 | 70.58K |
ELI LILLY & COSOLE | COM | 16.92K | SH | $13.16M 1.83% | 0.00 | 0.00 | 16.92K |
QUALCOMM INCSOLE | COM | 76.38K | SH | $12.93M 1.80% | 0.00 | 0.00 | 76.38K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 197.84K | SH | $11.30M 1.57% | 0.00 | 0.00 | 197.84K |
BROADCOM INCSOLE | COM | 7.93K | SH | $10.51M 1.46% | 0.00 | 0.00 | 7.93K |
APPLE INCSOLE | COM | 59.65K | SH | $10.23M 1.43% | 0.00 | 0.00 | 59.65K |
CONOCOPHILLIPSSOLE | COM | 77.25K | SH | $9.83M 1.37% | 0.00 | 0.00 | 77.25K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 141.53K | SH | $8.31M 1.16% | 0.00 | 0.00 | 141.53K |
LAM RESEARCH CORPSOLE | COM | 8.28K | SH | $8.04M 1.12% | 0.00 | 0.00 | 8.28K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 842.78K | SH | $7.36M 1.03% | 0.00 | 0.00 | 842.78K |
HOME DEPOT INCSOLE | COM | 19.11K | SH | $7.33M 1.02% | 0.00 | 0.00 | 19.11K |
MICRON TECHNOLOGY INCSOLE | COM | 62.06K | SH | $7.32M 1.02% | 0.00 | 0.00 | 62.06K |
COMCAST CORP NEWSOLE | CL A | 158.22K | SH | $6.86M 0.96% | 0.00 | 0.00 | 158.22K |
Page 1 of 4