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:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

US Foods Holding Corp.

USFD|912008109

Shares:11.0K

Value:$719.7K

% of Portfolio:0.6% ($719.7K/$114.2M)

B&G Foods, Inc.

BGS|05508R106

Shares:101.3K

Value:$695.9K

% of Portfolio:0.6% ($695.9K/$114.2M)

CARNIVAL CORP

CCL|143658300

Shares:31.6K

Value:$617.4K

% of Portfolio:0.5% ($617.4K/$114.2M)

Travel & Leisure Co.

TNL|894164102

Shares:13.0K

Value:$599.6K

% of Portfolio:0.5% ($599.6K/$114.2M)

Albertsons Companies, Inc.

ACI|013091103

Shares:20.0K

Value:$440.6K

% of Portfolio:0.4% ($440.6K/$114.2M)

COTY INC.

COTY|222070203

Shares:69.3K

Value:$378.8K

% of Portfolio:0.3% ($378.8K/$114.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US Foods Holding Corp.(USFDcusip912008109)	11.0K	QoQ -68.91% (-24.4K) YoY NEW(+11.0K)	All Managers (Combined)	$719.7K	0.6% ($719.7K/$114.2M)	QoQ -69.83% (-$1.7M) YoY NEW(+$719.7K)
B&G Foods, Inc.(BGScusip05508R106)	101.3K	QoQ -69.80% (-234.2K) YoY -73.62% (-282.8K)	All Managers (Combined)	$695.9K	0.6% ($695.9K/$114.2M)	QoQ -69.89% (-$1.6M) YoY -84.16% (-$3.7M)
CARNIVAL CORP(CCLcusip143658300)	31.6K	QoQ +50.32% (+10.6K) YoY +22.24% (+5.8K)	All Managers (Combined)	$617.4K	0.5% ($617.4K/$114.2M)	QoQ +17.80% (+$93.3K) YoY +46.11% (+$194.9K)
Travel & Leisure Co.(TNLcusip894164102)	13.0K	QoQ -68.82% (-28.6K) YoY NEW(+13.0K)	All Managers (Combined)	$599.6K	0.5% ($599.6K/$114.2M)	QoQ -71.39% (-$1.5M) YoY NEW(+$599.6K)
Albertsons Companies, Inc.(ACIcusip013091103)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$440.6K	0.4% ($440.6K/$114.2M)	QoQ NEW(+$440.6K) YoY NEW(+$440.6K)
COTY INC.(COTYcusip222070203)	69.3K	QoQ -75.83% (-217.3K) YoY -76.28% (-222.7K)	All Managers (Combined)	$378.8K	0.3% ($378.8K/$114.2M)	QoQ -81.00% (-$1.6M) YoY -89.15% (-$3.1M)