13F HOLDINGS REPORT
Savoir Faire Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001086
Total Value
$184.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 21,031 | $11.8M | 6.40% |
| 2 | SIMPLY GOOD FOODS CO | SMPL | 25,000 | $8.7M | 4.70% |
| 3 | CLOROX CO DEL | CLX | 5,548 | $7.8M | 4.22% |
| 4 | COTY INC | COTY | 286,567 | $7.7M | 4.14% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 28,407 | $7.3M | 3.95% |
| 6 | CONAGRA BRANDS INC | CAG | 142,199 | $6.5M | 3.53% |
| 7 | B & G FOODS INC NEW | BGS | 335,476 | $6.3M | 3.41% |
| 8 | AMAZON COM INC | AMZN | 14,540 | $6.2M | 3.35% |
| 9 | WINGSTOP INC | WING | 38,047 | $5.9M | 3.20% |
| 10 | TARGET CORP | TGT | 66,033 | $5.8M | 3.13% |
| 11 | ADVANCE AUTO PARTS INC | AAP | 122,000 | $5.6M | 3.02% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 108,435 | $5.5M | 2.95% |
| 13 | THE CAMPBELLS COMPANY | CPB | 228,057 | $5.4M | 2.94% |
| 14 | DUTCH BROS INC | BROS | 52,741 | $5.4M | 2.94% |
| 15 | V F CORP | VFC | 250,480 | $5.4M | 2.90% |
| 16 | CELSIUS HLDGS INC | CELH | 282,957 | $5.2M | 2.80% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 59,693 | $4.6M | 2.51% |
| 18 | NEWELL BRANDS INC | NWL | 288,210 | $4.6M | 2.49% |
| 19 | CONSTELLATION BRANDS INC | STZ | 55,218 | $4.4M | 2.40% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | FUN | 126,330 | $4.4M | 2.37% |
| 21 | BOSTON BEER INC | SAM | 14,125 | $4.2M | 2.28% |
| 22 | HILTON GRAND VACATIONS INC | HGV | 10,038 | $4.1M | 2.22% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 135,286 | $3.9M | 2.12% |
| 24 | AUTOZONE INC | AZO | 1,525 | $3.8M | 2.06% |
| 25 | TJX COS INC NEW | 872540109 | 70,061 | $3.6M | 1.93% |
| 26 | BROWN FORMAN CORP | BF-B | 112,982 | $3.4M | 1.85% |
| 27 | KRAFT HEINZ CO | KHC | 53,901 | $3.2M | 1.71% |
| 28 | MCCORMICK & CO INC | MKC-V | 51,599 | $3.1M | 1.69% |
| 29 | TEXAS ROADHOUSE INC | TXRH | 25,093 | $3.1M | 1.68% |
| 30 | PAPA JOHNS INTL INC | 698813102 | 122,087 | $3.0M | 1.61% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 4,607 | $2.6M | 1.43% |
| 32 | LEVI STRAUSS & CO NEW | LEVI | 188,714 | $2.5M | 1.34% |
| 33 | COLGATE PALMOLIVE CO | CL | 23,290 | $2.4M | 1.29% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,840 | $2.3M | 1.24% |
| 35 | US FOODS HLDG CORP | USFD | 35,366 | $2.1M | 1.16% |
| 36 | GENERAL MLS INC | 370334104 | 55,698 | $2.1M | 1.13% |
| 37 | MGM RESORTS INTERNATIONAL | MGM | 36,088 | $1.9M | 1.05% |
| 38 | MONSTER BEVERAGE CORP NEW | MNST | 26,749 | $1.8M | 0.96% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 158,600 | $1.7M | 0.91% |
| 40 | TRAVEL PLUS LEISURE CO | 894164102 | 41,551 | $1.6M | 0.85% |
| 41 | FRESHPET INC | FRPT | 48,919 | $1.5M | 0.82% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 223,365 | $1.4M | 0.76% |
| 43 | BURLINGTON STORES INC | BURL | 17,492 | $554,733 | 0.30% |
| 44 | E L F BEAUTY INC | ELF | 98,350 | $520,393 | 0.28% |