Savoir Faire Capital Management, L.P.
Long book
$165.6M
Q1 2026
Positions
44
Top-10 weight
43%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsSavoir Faire Capital Management, L.P. is a diversified fundamental manager, running a $165.6M US long book across 44 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PHILIP MORRIS INTERNATIONAL, ROYAL CARIBBEAN CRUISES LTD, DOLLAR GENERAL CORP, BRITISH AMERICAN TOB-SP ADR, BURLINGTON STORES INC.
Over the last 9 quarters its long book ran on average 4.8pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.9%
Q2 2024
+2.6%
Q3 2024
+0.2%
Q4 2024
-9.0%
Q1 2025
+5.6%
Q2 2025
-2.3%
Q3 2025
-0.9%
Q4 2025
+1.2%
Q1 2026
+6.7%
Sector allocation
Consumer discretionary 51%
Consumer staples 25%
Other 9%
Services media 8%
Industrials 6%
Long book by quarter
What does Savoir Faire own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 62.1K | $10.3M | 6.2% | -29.8% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 27.0K | $7.4M | 4.5% | -19.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 62.1K | $7.4M | 4.5% | -22.0% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 21.8K | $7.1M | 4.3% | -20.9% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 62.4K | $6.8M | 4.1% | +26.8% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 79.4K | $6.8M | 4.1% | +44.2% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 39.8K | $6.0M | 3.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.2K | $5.9M | 3.5% | -26.7% |
| KO COCA-COLA CO/THE | Consumer staples | 75.9K | $5.8M | 3.5% | -54.9% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 105.0K | $5.5M | 3.3% | -49.6% |
| WMT WALMART INC | Consumer discretionary | 42.9K | $5.3M | 3.2% | -60.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 33.1K | $5.3M | 3.2% | -33.8% |
| WYNN WYNN RESORTS LTD | Services media | 52.0K | $5.3M | 3.2% | New |
| CHD CHURCH & DWIGHT CO INC | Other | 54.3K | $5.1M | 3.1% | -31.6% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 97.4K | $4.9M | 3.0% | -16.7% |
| WING WINGSTOP INC | Consumer discretionary | 31.6K | $4.9M | 3.0% | +130.5% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 115.2K | $4.1M | 2.5% | +80.9% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 124.6K | $4.0M | 2.4% | +27.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.6K | $3.9M | 2.4% | -29.0% |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 15.1K | $3.5M | 2.1% | -30.4% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 9.6K | $3.5M | 2.1% | +25.7% |
| ELF ELF BEAUTY INC | Other | 56.0K | $3.4M | 2.1% | New |
| FRPT FRESHPET INC | Consumer staples | 55.9K | $3.3M | 2.0% | New |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 62.5K | $3.2M | 1.9% | +2.6% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 175.9K | $3.0M | 1.8% | -30.1% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 148.8K | $2.8M | 1.7% | +21.0% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 72.3K | $2.3M | 1.4% | -46.1% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 28.0K | $2.3M | 1.4% | -49.3% |
| CL COLGATE-PALMOLIVE CO | Other | 24.7K | $2.1M | 1.3% | +93.1% |
| KMB KIMBERLY-CLARK CORP | Other | 19.5K | $1.9M | 1.1% | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 5.7K | $1.7M | 1.1% | -49.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 27.1K | $1.6M | 0.9% | New |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 8.9K | $1.5M | 0.9% | -49.1% |
| FUN SIX FLAGS ENTERTAINMENT CORP | Services media | 79.3K | $1.4M | 0.8% | -32.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 18.3K | $1.3M | 0.8% | New |
| VFC VF CORP | Other | 76.8K | $1.3M | 0.8% | -34.8% |
| BGS B&G FOODS INC | Consumer staples | 264.9K | $1.3M | 0.8% | New |
| CHH CHOICE HOTELS INTL INC | Services media | 11.5K | $1.2M | 0.7% | -28.6% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 12.5K | $1.1M | 0.7% | -74.6% |
| AZO AUTOZONE INC | Consumer discretionary | 270 | $912K | 0.6% | New |
| TNL TRAVEL + LEISURE CO | Services media | 10.8K | $745K | 0.4% | -49.8% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 9.1K | $676K | 0.4% | -49.4% |
| LEVI LEVI STRAUSS & CO- CLASS A | Other | 35.2K | $651K | 0.4% | -48.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 44 | $165.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 42 | $211.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 44 | $278.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 46 | $206.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 46 | $114.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 13, 2025 | 44 | $210.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 44 | $184.9M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 47 | $195.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 53 | $257.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 53 | $217.1M | canonical | SEC ↗ |
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