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CIK: 0001710593
Total reported value
$161.0M
$161.0M
44 檔
34.3%
During the Q4 2024 filing period, Savoir Faire Capital Management, L.P. (CIK: 0001710593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.0M across 44 reported positions.
Savoir Faire Capital Management, L.P. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 8 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 5.87% | +0.29% | +40.05% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.80% | -0.51% | +82.48% | |
| 3 | WING | Wingstop Inc | Stock-Consumer Disc | 5.14% | +0.31% | +168.01% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 4.88% | +0.45% | +75.14% | |
| 5 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.55% | -0.20% | -22.77% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.54% | — | +226.60% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 4.24% | — | +78.07% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.02% | -0.09% | +131.35% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.86% | +1.84% | +29.47% | |
| 10 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.54% | +0.01% | +63.07% | |
| 11 | FRPT | Freshpet Inc | Stock-Consumer Staples | 3.44% | -0.03% | -8.38% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.09% | — | — | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.89% | -0.03% | +16.44% | |
| 14 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.74% | -0.46% | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.58% | +0.91% | NEW | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 2.55% | +0.28% | -6.66% | |
| 17 | PZZA | Papa John's Intl Inc | Stock-Other | 2.38% | -0.21% | +43.11% | |
| 18 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.37% | -0.80% | +229.48% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 2.32% | +0.20% | -12.05% | |
| 20 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.15% | -0.14% | +43.01% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.04% | — | +32.09% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.01% | -0.80% | — | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.88% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.87% | -1.20% | +34.58% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.85% | -0.41% | EXIT | |
| 26 | GIS | General Mills Inc | Stock-Consumer Staples | 1.69% | — | +5.18% | |
| 27 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.55% | +0.20% | +55.56% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -1.43% | -51.45% | |
| 29 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.36% | — | +14.14% | |
| 30 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.31% | +0.82% | -61.96% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.13% | +0.43% | +1.68% | |
| 32 | BGS | B&g Foods Inc | Stock-Other | 1.10% | -0.12% | -21.86% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +0.62% | +44.27% | |
| 34 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.00% | -0.05% | +21.90% | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | 0.95% | — | +12.66% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.86% | -0.43% | -83.99% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | — | -53.98% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.67% | +0.42% | -55.38% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.59% | — | -42.89% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.54% | -0.14% | -29.94% | |
| 41 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.46% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | — | -82.56% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.25% | — | -29.94% | |
| 44 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.19% | — | -29.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods Inc | +3.1% | NEW | New buy |
| 2 | CPB | THE Campbell's Company | +2.8% | +226.60% | Add |
| 3 | AAP | Advance Auto Parts Inc | +2.7% | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | +2.2% | +131.35% | Add |
| 5 | WING | Wingstop Inc | +2.1% | +168.01% | Add |
| 6 | SAM | Boston Beer Company Inc-a | +2% | NEW | New buy |
| 7 | ELF | Elf Beauty Inc | +2% | +40.05% | Add |
| 8 | CAG | Conagra Brands Inc | +1.9% | NEW | New buy |
| 9 | STZ | Constellation Brands Inc-a | +1.8% | +82.48% | Add |
| 10 | BURL | Burlington Stores Inc | +1.7% | +229.48% | Add |
| 11 | DG | Dollar General CORP | +1.5% | +75.14% | Add |
| 12 | TGT | Target CORP | +1.3% | +78.07% | Add |
| 13 | CELH | Celsius Holdings Inc | +0.8% | +63.07% | Add |
| 14 | QSR | Restaurant Brands Intern | +0.7% | +88.05% | Add |
| 15 | FUN | Six Flags Entertainment CORP | +0.7% | +16.44% | Add |
| 16 | BTI | British American Tob-sp Adr | +0.6% | +29.47% | Add |
| 17 | TXRH | Texas Roadhouse Inc | +0.6% | +43.01% | Add |
| 18 | SMPL | Simply Good Foods Co/the | +0.5% | NEW | New buy |
| 19 | NWL | Newell Brands Inc | +0.4% | +14.14% | Add |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +34.58% | Add |
| 21 | LEVI | Levi Strauss & Co- Class A | +0.2% | +55.56% | Add |
| 22 | TNL | Travel + Leisure Co | +0.2% | +21.90% | Add |
| 23 | CL | Colgate-palmolive Co | +0.2% | +44.27% | Add |
| 24 | USFD | US Foods Holding CORP | 0% | +1.68% | Add |
| 25 | PZZA | Papa John's Intl Inc | 0% | +43.11% | Add |
| 26 | HGV | Hilton Grand Vacations Inc | -0.1% | -29.94% | Trim |
| 27 | BF-B | Brown-forman Corp-class B | -0.1% | +32.09% | Add |
| 28 | HLT | Hilton Worldwide Holdings In | -0.2% | -29.94% | Trim |
| 29 | COTY | Coty Inc-cl A | -0.3% | +12.66% | Add |
| 30 | FRPT | Freshpet Inc | -0.3% | -8.38% | Trim |
| 31 | GIS | General Mills Inc | -0.3% | +5.18% | Add |
| 32 | AZO | Autozone Inc | -0.5% | -12.05% | Trim |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | +15.93% | Add |
| 34 | MGM | Mgm Resorts International | -0.7% | -42.89% | Trim |
| 35 | WYNN | Wynn Resorts LTD | -0.7% | EXIT | Sold out |
| 36 | BGS | B&g Foods Inc | -0.9% | -21.86% | Trim |
| 37 | ORLY | O'reilly Automotive Inc | -0.9% | EXIT | Sold out |
| 38 | MNST | Monster Beverage CORP | -0.9% | -55.38% | Trim |
| 39 | BROS | Dutch Bros Inc-class A | -1% | -61.96% | Trim |
| 40 | KMB | Kimberly-clark CORP | -1.1% | EXIT | Sold out |
| 41 | KHC | Kraft Heinz Co/the | -1.3% | -53.98% | Trim |
| 42 | AMZN | Amazon.com Inc | -1.3% | -51.45% | Trim |
| 43 | CMG | Chipotle Mexican Grill Inc | -1.5% | -22.77% | Trim |
| 44 | PEP | Pepsico Inc | -1.5% | EXIT | Sold out |
| 45 | CLX | Clorox Company | -2.2% | -82.56% | Trim |
| 46 | RL | Ralph Lauren CORP | -2.4% | EXIT | Sold out |
| 47 | WH | Wyndham Hotels & Resorts Inc | -2.4% | EXIT | Sold out |
| 48 | YUMC | Yum China Holdings Inc | -2.5% | EXIT | Sold out |
| 49 | HSY | Hershey Co/the | -2.8% | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | -3.6% | -83.99% | 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 44 disclosed positions in Q4 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 ELF, STZ, WING) accounted for 34.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
DKS
市值: $6.5M
Top Position Liquidated / Trimmed
HSY
前期市值: $5.4M
During Q4 2024, Savoir Faire Capital Management, L.P.'s top holdings by market value included ELF (5.9%)、STZ (5.8%)、WING (5.1%). The largest single position, ELF, represented 5.9% of total portfolio value.
In Q4 2024, Savoir Faire Capital Management, L.P. made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 13 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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