Savoir-Faire-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "QSR",
  "LEVI",
  "FRPT",
  "BGS",
  "FUN",
  "SMPL",
  "HLT",
  "ACI",
  "NWL",
  "ELF",
  "DG",
  "MKC",
  "TXRH",
  "TGT",
  "TJX",
  "AAP",
  "USFD",
  "VFC",
  "DLTR",
  "AMZN",
  "WMT",
  "WING",
  "WH",
  "MGM",
  "PFGC",
  "TNL",
  "PZZA",
  "BRBR",
  "SAM",
  "BTI",
  "BF-B",
  "BURL",
  "CPB",
  "CCL",
  "CELH",
  "CMG",
  "CHH",
  "CLX",
  "KO",
  "CL",
  "CAG",
  "STZ",
  "COTY",
  "COST",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 46
Total Value: 114203190
Accession Number: 0001085146-25-002599
Form Type: 13F-HR
CIK: savoir-faire-capital-management-lp
Manager Name: Savoir-Faire-Capital-Management-Lp

Data Enrichment

100% identified

46 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $114.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:66.8K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:14.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$114.2M)

COCA COLA CO

KO|191216100

Shares:31.3K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$114.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:9.7K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$114.2M)

V F CORP

VFC|918204108

Shares:119.5K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$114.2M)

Simply Good Foods Co

SMPL|82900L102

Shares:53.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$114.2M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:26.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$114.2M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:41.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.2M)

CAMPBELL'S Co

CPB|134429109

Shares:41.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.2M)

Walmart Inc.

WMT|931142103

Shares:16.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$114.2M)

Philip Morris International Inc.

PM|718172109

Shares:8.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.2M)

BROWN FORMAN CORP

BF-B|115637209

Shares:35.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$114.2M)

MGM Resorts International

MGM|552953101

Shares:36.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$114.2M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:16.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$114.2M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:12.7K

Value:$946.8K

% of Portfolio:0.8% ($946.8K/$114.2M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:59.7K

Value:$930.6K

% of Portfolio:0.8% ($930.6K/$114.2M)

NEWELL BRANDS INC.

NWL|651229106

Shares:142.4K

Value:$882.9K

% of Portfolio:0.8% ($882.9K/$114.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.6K

Value:$805.6K

% of Portfolio:0.7% ($805.6K/$114.2M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:6.0K

Value:$795.1K

% of Portfolio:0.7% ($795.1K/$114.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	66.8K	QoQ -47.12% (-59.5K) YoY NEW(+66.8K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.2M)	QoQ -60.86% (-$3.7M) YoY NEW(+$2.4M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	14.3K	QoQ -43.09% (-10.8K) YoY -33.68% (-7.3K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.2M)	QoQ -47.45% (-$2.1M) YoY -28.46% (-$946.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ NEW(+2.4K) YoY -44.00% (-1.9K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$114.2M)	QoQ NEW(+$2.3M) YoY -27.71% (-$868.3K)
COCA COLA CO(KOcusip191216100)	31.3K	QoQ NEW(+31.3K) YoY -71.73% (-79.5K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$114.2M)	QoQ NEW(+$2.2M) YoY -66.91% (-$4.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	9.7K	QoQ +111.35% (+5.1K) YoY -61.30% (-15.4K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$114.2M)	QoQ +94.58% (+$1.1M) YoY -58.72% (-$3.2M)
V F CORP(VFCcusip918204108)	119.5K	QoQ -52.29% (-131.0K) YoY -55.92% (-151.6K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$114.2M)	QoQ -65.49% (-$3.5M) YoY -55.40% (-$2.3M)
Simply Good Foods Co(SMPLcusip82900L102)	53.3K	QoQ +113.12% (+28.3K) YoY NEW(+53.3K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$114.2M)	QoQ +88.57% (+$863.1K) YoY NEW(+$1.8M)
Restaurant Brands International Inc.(QSRcusip76131D103)	26.5K	QoQ -55.54% (-33.2K) YoY NEW(+26.5K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$114.2M)	QoQ -54.55% (-$2.1M) YoY NEW(+$1.8M)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	41.7K	QoQ -65.87% (-80.4K) YoY +3.05% (-1.2K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.2M)	QoQ -65.86% (-$3.3M) YoY -36.43% (-$980.8K)
CAMPBELL'S Co(CPBcusip134429109)	41.5K	QoQ -81.78% (-186.5K) YoY -54.73% (-50.2K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.2M)	QoQ -82.63% (-$7.9M) YoY -59.35% (-$2.4M)
Walmart Inc.(WMTcusip931142103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$114.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BROWN FORMAN CORP(BF-Bcusip115637209)	35.6K	QoQ -68.45% (-77.3K) YoY -54.59% (-42.8K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$114.2M)	QoQ -71.81% (-$3.1M) YoY -70.14% (-$2.8M)
MGM Resorts International(MGMcusip552953101)	36.1K	QoQ 0.00% (-1) YoY NEW(+36.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$114.2M)	QoQ -14.46% (-$180.8K) YoY NEW(+$1.1M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	16.5K	QoQ -83.23% (-81.9K) YoY +5.44% (-851)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$114.2M)	QoQ -91.61% (-$11.3M) YoY -66.22% (-$2.0M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$946.8K	0.8% ($946.8K/$114.2M)	QoQ NEW(+$946.8K) YoY NEW(+$946.8K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	59.7K	QoQ -68.36% (-129.0K) YoY NEW(+59.7K)	All Managers (Combined)	$930.6K	0.8% ($930.6K/$114.2M)	QoQ -71.49% (-$2.3M) YoY NEW(+$930.6K)
NEWELL BRANDS INC.(NWLcusip651229106)	142.4K	QoQ -50.58% (-145.8K) YoY -16.88% (-28.9K)	All Managers (Combined)	$882.9K	0.8% ($882.9K/$114.2M)	QoQ -69.24% (-$2.0M) YoY -35.82% (-$492.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.6K	QoQ -63.08% (-14.7K) YoY -87.04% (-57.8K)	All Managers (Combined)	$805.6K	0.7% ($805.6K/$114.2M)	QoQ -61.94% (-$1.3M) YoY -86.51% (-$5.2M)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	6.0K	QoQ NEW(+6.0K) YoY -79.37% (-23.0K)	All Managers (Combined)	$795.1K	0.7% ($795.1K/$114.2M)	QoQ NEW(+$795.1K) YoY -78.32% (-$2.9M)