Latest Savoir Faire Capital Management, L.P. Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Savoir Faire Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Savoir Faire Capital Management, L.P. reported an equity portfolio of $217.1 Millions as of 31 Mar, 2024.
The top stock holdings of Savoir Faire Capital Management, L.P. are DG, HSY, TGT. The fund has invested 6% of it's portfolio in DOLLAR GEN CORP NEW and 4.8% of portfolio in HERSHEY CO.
The fund managers got completely rid off MOLSON COORS BEVERAGE CO (TAP), POST HLDGS INC (POST) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), WENDYS CO (WEN) and MCDONALDS CORP (MCD). Savoir Faire Capital Management, L.P. opened new stock positions in STARBUCKS CORP (SBUX), AMAZON COM INC (AMZN) and COTY INC (COTY). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), POOL CORP (POOL) and BJS WHSL CLUB HLDGS INC (BJ).
The top stock holdings of Savoir Faire Capital Management, L.P. are DG, HSY, TGT. The fund has invested 6% of it's portfolio in DOLLAR GEN CORP NEW and 4.8% of portfolio in HERSHEY CO.
The fund managers got completely rid off MOLSON COORS BEVERAGE CO (TAP), POST HLDGS INC (POST) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), WENDYS CO (WEN) and MCDONALDS CORP (MCD). Savoir Faire Capital Management, L.P. opened new stock positions in STARBUCKS CORP (SBUX), AMAZON COM INC (AMZN) and COTY INC (COTY). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), POOL CORP (POOL) and BJS WHSL CLUB HLDGS INC (BJ).
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 4,541,440 |
| AMAZON COM INC | 3,674,160 |
| COTY INC | 3,492,320 |
| BURLINGTON STORES INC | 3,204,220 |
| E L F BEAUTY INC | 3,065,910 |
| CELSIUS HLDGS INC | 1,824,240 |
| LAUDER ESTEE COS INC | 1,615,490 |
| MONSTER BEVERAGE CORP NEW | 1,354,250 |
New stocks bought by Savoir Faire Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| YUM CHINA HLDGS INC | 86.66 |
| POOL CORP | 45.93 |
| BJS WHSL CLUB HLDGS INC | 41.84 |
| GENERAL MLS INC | 35.75 |
| PAPA JOHNS INTL INC | 34.17 |
| SIX FLAGS ENTMT CORP NEW | 29.44 |
| HERSHEY CO | 23.41 |
| OREILLY AUTOMOTIVE INC | 13.54 |
Additions to existing portfolio by Savoir Faire Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CONAGRA BRANDS INC | -78.92 |
| WENDYS CO | -62.25 |
| MCDONALDS CORP | -61.05 |
| TEXAS ROADHOUSE INC | -52.32 |
| SHAKE SHACK INC | -51.43 |
| ALTRIA GROUP INC | -43.74 |
| COSTCO WHSL CORP NEW | -38.67 |
| CLOROX CO DEL | -33.61 |
Savoir Faire Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WK KELLOGG CO | -1,744,220 |
| MOLSON COORS BEVERAGE CO | -5,579,540 |
| HARLEY DAVIDSON INC | -1,869,810 |
| POST HLDGS INC | -4,226,000 |
| YUM BRANDS INC | -4,047,580 |
| POLARIS INC | -1,003,330 |
| VAIL RESORTS INC | -953,144 |
Savoir Faire Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Savoir Faire Capital Management, L.P.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.69 | 20,369 | 3,674,160 | NEW | ||
| AZO | AUTOZONE INC | 3.27 | 2,253 | 7,100,670 | REDUCED | -14.46 | |
| BGS | B & G FOODS INC NEW | 2.02 | 384,104 | 4,394,150 | REDUCED | -0.71 | |
| BJ | BJS WHSL CLUB HLDGS INC | 2.67 | 76,525 | 5,789,120 | ADDED | 41.84 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.92 | 68,650 | 4,172,550 | REDUCED | -23.4 | |
| BURL | BURLINGTON STORES INC | 1.48 | 13,800 | 3,204,220 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.62 | 45,440 | 1,346,840 | REDUCED | -78.92 | |
| CCL | CARNIVAL CORP | 0.20 | 25,861 | 422,569 | REDUCED | -14.43 | |
| CELH | CELSIUS HLDGS INC | 0.84 | 22,000 | 1,824,240 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 1.69 | 29,037 | 3,668,820 | REDUCED | -29.07 | |
| CL | COLGATE PALMOLIVE CO | 2.75 | 66,353 | 5,975,090 | REDUCED | -14.44 | |
| CLX | CLOROX CO DEL | 3.05 | 43,280 | 6,626,600 | REDUCED | -33.61 | |
| COST | COSTCO WHSL CORP NEW | 1.44 | 4,277 | 3,133,460 | REDUCED | -38.67 | |
| COTY | COTY INC | 1.61 | 292,000 | 3,492,320 | NEW | ||
| CPB | CAMPBELL SOUP CO | 1.88 | 91,774 | 4,079,350 | REDUCED | -14.44 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.38 | 19,050 | 833,247 | REDUCED | -14.44 | |
| DG | DOLLAR GEN CORP NEW | 5.97 | 83,022 | 12,956,400 | ADDED | 6.11 | |
| DRI | DARDEN RESTAURANTS INC | 1.66 | 21,530 | 3,598,740 | REDUCED | -28.62 | |
| EL | LAUDER ESTEE COS INC | 0.74 | 10,480 | 1,615,490 | NEW | ||
| ELF | E L F BEAUTY INC | 1.41 | 15,640 | 3,065,910 | NEW | ||
| FRPT | FRESHPET INC | 0.39 | 7,360 | 852,730 | NEW | ||
| GIS | GENERAL MLS INC | 3.81 | 118,057 | 8,260,450 | ADDED | 35.75 | |
| HGV | HILTON GRAND VACATIONS INC | 0.51 | 23,271 | 1,098,620 | REDUCED | -14.44 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.47 | 25,166 | 5,368,160 | REDUCED | -14.44 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 4.78 | 53,325 | 10,371,700 | ADDED | 23.41 | |
| K | KELLANOVA | 2.22 | 84,071 | 4,816,430 | REDUCED | -31.55 | |
| KHC | KRAFT HEINZ CO | 3.42 | 200,978 | 7,416,090 | REDUCED | -14.44 | |
| KMB | KIMBERLY-CLARK CORP | 1.38 | 23,103 | 2,988,370 | REDUCED | -14.46 | |
| KO | COCA COLA CO | 3.12 | 110,879 | 6,783,580 | REDUCED | -14.44 | |
| LW | LAMB WESTON HLDGS INC | 0.59 | 12,000 | 1,278,360 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 1.11 | 9,587 | 2,418,900 | REDUCED | -14.44 | |
| MCD | MCDONALDS CORP | 1.39 | 10,723 | 3,023,350 | REDUCED | -61.05 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.62 | 22,845 | 1,354,250 | NEW | ||
| MO | ALTRIA GROUP INC | 1.65 | 82,143 | 3,583,080 | REDUCED | -43.74 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.63 | 171,329 | 1,375,770 | REDUCED | -4.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.11 | 4,058 | 4,581,000 | ADDED | 13.54 | |
| PEP | PEPSICO INC | 3.79 | 47,062 | 8,236,320 | REDUCED | -14.44 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 2.61 | 14,049 | 5,668,770 | ADDED | 45.93 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTL INC | 1.24 | 40,423 | 2,692,170 | ADDED | 34.17 | |
| SBUX | STARBUCKS CORP | 2.09 | 49,693 | 4,541,440 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.64 | 13,382 | 1,392,130 | REDUCED | -51.43 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.48 | 121,894 | 3,208,250 | ADDED | 29.44 | |
| STZ | CONSTELLATION BRANDS INC | 2.61 | 20,842 | 5,664,020 | REDUCED | -0.75 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 4.46 | 54,582 | 9,672,480 | REDUCED | -14.45 | |
| TJX | TJX COS INC NEW | 1.49 | 31,838 | 3,229,010 | REDUCED | -14.43 | |
| TXRH | TEXAS ROADHOUSE INC | 1.53 | 21,532 | 3,326,050 | REDUCED | -52.32 | |
| ULTA | ULTA BEAUTY INC | 1.41 | 5,846 | 3,056,760 | REDUCED | -14.44 | |
| VFC | V F CORP | 1.92 | 271,132 | 4,159,160 | ADDED | 6.33 | |
| WEN | WENDYS CO | 0.71 | 82,216 | 1,548,950 | REDUCED | -62.25 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.74 | 49,295 | 3,783,390 | REDUCED | -0.65 | |
| WYNN | WYNN RESORTS LTD | 0.48 | 10,228 | 1,045,610 | REDUCED | -14.44 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 2.43 | 132,528 | 5,273,290 | ADDED | 86.66 | |
| BROWN FORMAN CORP | 1.87 | 78,481 | 4,051,190 | REDUCED | -26.46 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |