Filed: 2/12/2025ACC: 0001085146-25-001086
📋 What this filing means
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $184.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$184.85M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$130.23M70.4%
CL A$14.08M7.6%
UNIT 99/99/9999$11.83M6.4%
COM CL A$7.66M4.1%
SPONSORED ADR$6.86M3.7%
COM NEW$5.18M2.8%
CL B$3.42M1.8%
Portfolio Concentration
Top 3$28.32M15.3%
4–10$45.69M24.7%
11–25$70.10M37.9%
Rest$40.75M22.0%
Top 3 weight
15.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
CARNIVAL CORP
SOLEShares21.03K
TypeSH
Market value$11.83M
6.40%
Sole
21.03K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares25K
TypeSH
Market value$8.69M
4.70%
Sole
25K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares5.55K
TypeSH
Market value$7.80M
4.22%
Sole
5.55K
Shared
0.00
None
0.00
COTY INC
SOLEShares286.57K
TypeSH
Market value$7.66M
4.14%
Sole
286.57K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares28.41K
TypeSH
Market value$7.30M
3.95%
Sole
28.41K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares142.20K
TypeSH
Market value$6.53M
3.53%
Sole
142.20K
Shared
0.00
None
0.00
B & G FOODS INC NEW
SOLEShares335.48K
TypeSH
Market value$6.31M
3.41%
Sole
335.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.54K
TypeSH
Market value$6.20M
3.35%
Sole
14.54K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares38.05K
TypeSH
Market value$5.91M
3.20%
Sole
38.05K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares66.03K
TypeSH
Market value$5.78M
3.13%
Sole
66.03K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares122K
TypeSH
Market value$5.58M
3.02%
Sole
122K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares108.44K
TypeSH
Market value$5.46M
2.95%
Sole
108.44K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares228.06K
TypeSH
Market value$5.44M
2.94%
Sole
228.06K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares52.74K
TypeSH
Market value$5.43M
2.94%
Sole
52.74K
Shared
0.00
None
0.00
V F CORP
SOLEShares250.48K
TypeSH
Market value$5.35M
2.90%
Sole
250.48K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares282.96K
TypeSH
Market value$5.18M
2.80%
Sole
282.96K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares59.69K
TypeSH
Market value$4.64M
2.51%
Sole
59.69K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares288.21K
TypeSH
Market value$4.60M
2.49%
Sole
288.21K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares55.22K
TypeSH
Market value$4.44M
2.40%
Sole
55.22K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares126.33K
TypeSH
Market value$4.37M
2.37%
Sole
126.33K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares14.13K
TypeSH
Market value$4.21M
2.28%
Sole
14.13K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares10.04K
TypeSH
Market value$4.11M
2.22%
Sole
10.04K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares135.29K
TypeSH
Market value$3.91M
2.12%
Sole
135.29K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.52K
TypeSH
Market value$3.81M
2.06%
Sole
1.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares70.06K
TypeSH
Market value$3.56M
1.93%
Sole
70.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 21.03K | SH | $11.83M 6.40% | 21.03K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 25K | SH | $8.69M 4.70% | 25K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 5.55K | SH | $7.80M 4.22% | 5.55K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 286.57K | SH | $7.66M 4.14% | 286.57K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 28.41K | SH | $7.30M 3.95% | 28.41K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 142.20K | SH | $6.53M 3.53% | 142.20K | 0.00 | 0.00 |
B & G FOODS INC NEWSOLE | COM | 335.48K | SH | $6.31M 3.41% | 335.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.54K | SH | $6.20M 3.35% | 14.54K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 38.05K | SH | $5.91M 3.20% | 38.05K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 66.03K | SH | $5.78M 3.13% | 66.03K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 122K | SH | $5.58M 3.02% | 122K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 108.44K | SH | $5.46M 2.95% | 108.44K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 228.06K | SH | $5.44M 2.94% | 228.06K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 52.74K | SH | $5.43M 2.94% | 52.74K | 0.00 | 0.00 |
V F CORPSOLE | COM | 250.48K | SH | $5.35M 2.90% | 250.48K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 282.96K | SH | $5.18M 2.80% | 282.96K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 59.69K | SH | $4.64M 2.51% | 59.69K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 288.21K | SH | $4.60M 2.49% | 288.21K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 55.22K | SH | $4.44M 2.40% | 55.22K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 126.33K | SH | $4.37M 2.37% | 126.33K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 14.13K | SH | $4.21M 2.28% | 14.13K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 10.04K | SH | $4.11M 2.22% | 10.04K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 135.29K | SH | $3.91M 2.12% | 135.29K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.52K | SH | $3.81M 2.06% | 1.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 70.06K | SH | $3.56M 1.93% | 70.06K | 0.00 | 0.00 |
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