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CIK: 0001710593
Total reported value
$161.0M
$161.0M
47 檔
26.9%
According to the latest 13F quarterly dataset, Savoir Faire Capital Management, L.P. managed an equity portfolio of $161.0M at the end of Q3 2024, spanning 47 distinct U.S. exchange-listed positions.
In Q3 2024, Savoir Faire Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 6.04% | -0.20% | +144.47% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.44% | -0.43% | +1.68% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.98% | -0.51% | +1.32% | |
| 4 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 3.91% | +0.29% | +20.16% | |
| 5 | FRPT | Freshpet Inc | Stock-Consumer Staples | 3.73% | -0.03% | +119.72% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 3.34% | +0.45% | -28.73% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.22% | +1.84% | +590.08% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.17% | +0.91% | NEW | |
| 9 | WING | Wingstop Inc | Stock-Consumer Disc | 3.02% | +0.31% | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.95% | — | -22.46% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -1.43% | +83.02% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.79% | +0.20% | -56.65% | |
| 13 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.78% | +0.01% | +17.08% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.78% | — | -51.22% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 2.74% | +0.28% | -29.38% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 2.65% | — | -44.19% | |
| 17 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.52% | — | -41.82% | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.38% | -0.22% | -49.93% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.37% | — | +41.11% | |
| 20 | PZZA | Papa John's Intl Inc | Stock-Other | 2.35% | -0.21% | -38.37% | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.27% | +0.82% | +362.10% | |
| 22 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.23% | -0.03% | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.15% | — | -36.84% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.10% | — | -46.97% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 2.00% | — | -55.40% | |
| 26 | BGS | B&g Foods Inc | Stock-Other | 1.95% | -0.12% | -18.73% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.82% | -0.09% | -36.91% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.75% | — | -30.86% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.61% | -1.20% | -28.77% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.60% | +0.42% | -49.26% | |
| 31 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.58% | -0.14% | -17.73% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | — | -56.63% | |
| 33 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.35% | +0.20% | -41.69% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.26% | — | +43.75% | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | 1.22% | — | -42.27% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.17% | -0.41% | EXIT | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.09% | +0.43% | +58.09% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | -0.09% | +21.72% | |
| 39 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.99% | — | -26.85% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.91% | — | -56.63% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | +0.62% | -56.64% | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.80% | -0.05% | +70.44% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | -0.14% | -70.69% | |
| 44 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.71% | -0.80% | -56.62% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.68% | -3.19% | EXIT | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.28% | — | -21.56% | |
| 47 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.27% | — | -37.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +4% | +144.47% | Add |
| 2 | WING | Wingstop Inc | +3% | NEW | New buy |
| 3 | BTI | British American Tob-sp Adr | +2.9% | +590.08% | Add |
| 4 | FRPT | Freshpet Inc | +2.5% | +119.72% | Add |
| 5 | FUN | Six Flags Entertainment CORP | +2.2% | NEW | New buy |
| 6 | BROS | Dutch Bros Inc-class A | +1.8% | +362.10% | Add |
| 7 | AMZN | Amazon.com Inc | +1.6% | +83.02% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | +1.68% | Add |
| 9 | RL | Ralph Lauren CORP | +1.2% | +41.11% | Add |
| 10 | USFD | US Foods Holding CORP | +0.6% | +58.09% | Add |
| 11 | MGM | Mgm Resorts International | +0.5% | +43.75% | Add |
| 12 | TNL | Travel + Leisure Co | +0.5% | +70.44% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.4% | +21.72% | Add |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | -23.69% | Trim |
| 15 | BGS | B&g Foods Inc | +0.3% | -18.73% | Trim |
| 16 | YUMC | Yum China Holdings Inc | +0.3% | -41.82% | Trim |
| 17 | TGT | Target CORP | +0.2% | -22.46% | Trim |
| 18 | TXRH | Texas Roadhouse Inc | +0.2% | -17.73% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -28.77% | Trim |
| 20 | CPB | THE Campbell's Company | 0% | -30.86% | Trim |
| 21 | HGV | Hilton Grand Vacations Inc | -0.1% | -37.77% | Trim |
| 22 | BF-B | Brown-forman Corp-class B | -0.1% | -36.84% | Trim |
| 23 | PZZA | Papa John's Intl Inc | -0.2% | -38.37% | Trim |
| 24 | LEVI | Levi Strauss & Co- Class A | -0.2% | -41.69% | Trim |
| 25 | TJX | Tjx Companies Inc | -0.2% | -36.91% | Trim |
| 26 | PII | Polaris Inc | -0.3% | EXIT | Sold out |
| 27 | CLX | Clorox Company | -0.4% | -44.19% | Trim |
| 28 | SPB | Spectrum Brands Holdings Inc | -0.4% | EXIT | Sold out |
| 29 | WYNN | Wynn Resorts LTD | -0.4% | -56.53% | Trim |
| 30 | BURL | Burlington Stores Inc | -0.4% | -56.62% | Trim |
| 31 | COTY | Coty Inc-cl A | -0.5% | -42.27% | Trim |
| 32 | CELH | Celsius Holdings Inc | -0.5% | +17.08% | Add |
| 33 | CL | Colgate-palmolive Co | -0.5% | -56.64% | Trim |
| 34 | ORLY | O'reilly Automotive Inc | -0.6% | -56.63% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.7% | -46.97% | Trim |
| 36 | MNST | Monster Beverage CORP | -0.7% | -49.26% | Trim |
| 37 | ELF | Elf Beauty Inc | -0.9% | +20.16% | Add |
| 38 | GIS | General Mills Inc | -0.9% | -55.40% | Trim |
| 39 | WH | Wyndham Hotels & Resorts Inc | -1% | -49.93% | Trim |
| 40 | PEP | Pepsico Inc | -1.1% | -56.63% | Trim |
| 41 | HLT | Hilton Worldwide Holdings In | -1.1% | -70.69% | Trim |
| 42 | DRI | Darden Restaurants Inc | -1.3% | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | -1.3% | EXIT | Sold out |
| 44 | EL | Estee Lauder Companies-cl A | -1.3% | EXIT | Sold out |
| 45 | HSY | Hershey Co/the | -1.4% | -51.22% | Trim |
| 46 | KEL | Kellanova | -1.6% | EXIT | Sold out |
| 47 | AZO | Autozone Inc | -1.8% | -56.65% | Trim |
| 48 | SIXEUR | Six Flags Entertainment CORP | -2% | EXIT | Sold out |
| 49 | CAG | Conagra Brands Inc | -2.2% | EXIT | Sold out |
| 50 | DG | Dollar General CORP | -2.2% | -28.73% | Trim |
According to official SEC Form 13F filings, Savoir Faire Capital Management, L.P. reported a total U.S. public equity portfolio value of $161.0M across 47 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMG, RCL, STZ) accounted for 26.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
WING
市值: $5.9M
Top Position Liquidated / Trimmed
CAG
前期市值: $5.5M
During Q3 2024, Savoir Faire Capital Management, L.P.'s top holdings by market value included CMG (6.0%)、RCL (4.4%)、STZ (4.0%). The largest single position, CMG, represented 6.0% of total portfolio value.
In Q3 2024, Savoir Faire Capital Management, L.P. made 50 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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