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CIK: 0001710593
Total reported value
$161.0M
$161.0M
46 檔
18.0%
At the close of Q1 2025, Savoir Faire Capital Management, L.P. disclosed equity holdings valued at approximately $161.0M, spread across 46 reported holdings.
In Q1 2025, Savoir Faire Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.54% | -0.80% | +51.68% | |
| 2 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 5.07% | -0.20% | -27.24% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.07% | -1.43% | +109.22% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.97% | +1.84% | -38.59% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 4.71% | +0.45% | -54.79% | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 4.31% | -0.80% | +45.80% | |
| 7 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 3.88% | — | +16.76% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.85% | -0.51% | -56.66% | |
| 9 | WING | Wingstop Inc | Stock-Consumer Disc | 3.71% | +0.31% | -50.60% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.56% | -0.09% | -52.35% | |
| 11 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.48% | -0.46% | -16.95% | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.29% | +0.82% | +15.55% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.75% | — | -54.42% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 2.53% | — | +253.32% | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.51% | +0.21% | — | |
| 16 | FRPT | Freshpet Inc | Stock-Consumer Staples | 2.24% | -0.03% | -37.08% | |
| 17 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.21% | +0.01% | -74.94% | |
| 18 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.20% | -0.45% | — | |
| 19 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.11% | -0.22% | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.10% | -1.20% | -43.66% | |
| 21 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.09% | -0.03% | -47.13% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.08% | -0.14% | -43.10% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | +1.22% | — | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.94% | -0.14% | +111.35% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 1.62% | +0.28% | -52.29% | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.61% | — | +113.12% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.55% | -0.41% | EXIT | |
| 29 | PZZA | Papa John's Intl Inc | Stock-Other | 1.50% | -0.21% | -65.88% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.45% | — | -81.79% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | +1.89% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | -0.27% | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.06% | — | -68.46% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.94% | — | -0.00% | |
| 35 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.91% | +0.29% | -83.23% | |
| 36 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.81% | +0.20% | -68.37% | |
| 38 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.77% | — | -50.59% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | +0.62% | -63.08% | |
| 40 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.70% | -0.10% | — | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.63% | +0.43% | -68.91% | |
| 42 | BGS | B&g Foods Inc | Stock-Other | 0.61% | -0.12% | -69.80% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | — | +50.32% | |
| 44 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.53% | -0.05% | -68.83% | |
| 45 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.39% | -0.39% | — | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | 0.33% | — | -75.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.6% | +109.22% | Add |
| 2 | BURL | Burlington Stores Inc | +3.2% | +51.68% | Add |
| 3 | PFGC | Performance Food Group Co | +2.5% | NEW | New buy |
| 4 | SAM | Boston Beer Company Inc-a | +2.3% | +45.80% | Add |
| 5 | DLTR | Dollar Tree Inc | +2.2% | NEW | New buy |
| 6 | WH | Wyndham Hotels & Resorts Inc | +2.1% | NEW | New buy |
| 7 | CLX | Clorox Company | +2.1% | +253.32% | Add |
| 8 | CAG | Conagra Brands Inc | +2% | +16.76% | Add |
| 9 | COST | Costco Wholesale CORP | +2% | NEW | New buy |
| 10 | BROS | Dutch Bros Inc-class A | +2% | +15.55% | Add |
| 11 | KO | Coca-cola Co/the | +2% | NEW | New buy |
| 12 | HLT | Hilton Worldwide Holdings In | +1.4% | +111.35% | Add |
| 13 | WMT | Walmart Inc | +1.3% | NEW | New buy |
| 14 | SMPL | Simply Good Foods Co/the | +1.2% | +113.12% | Add |
| 15 | PM | Philip Morris International | +1.1% | NEW | New buy |
| 16 | BTI | British American Tob-sp Adr | +1.1% | -38.59% | Trim |
| 17 | BRBR | Bellring Brands Inc | +0.8% | NEW | New buy |
| 18 | AAP | Advance Auto Parts Inc | +0.7% | -16.95% | Trim |
| 19 | CHH | Choice Hotels Intl Inc | +0.7% | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.5% | -27.24% | Trim |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -43.66% | Trim |
| 22 | TXRH | Texas Roadhouse Inc | -0.1% | -43.10% | Trim |
| 23 | DG | Dollar General CORP | -0.2% | -54.79% | Trim |
| 24 | QSR | Restaurant Brands Intern | -0.3% | -55.55% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.3% | -63.08% | Trim |
| 26 | TJX | Tjx Companies Inc | -0.5% | -52.35% | Trim |
| 27 | TNL | Travel + Leisure Co | -0.5% | -68.83% | Trim |
| 28 | BGS | B&g Foods Inc | -0.5% | -69.80% | Trim |
| 29 | USFD | US Foods Holding CORP | -0.5% | -68.91% | Trim |
| 30 | NWL | Newell Brands Inc | -0.6% | -50.59% | Trim |
| 31 | COTY | Coty Inc-cl A | -0.6% | -75.83% | Trim |
| 32 | MNST | Monster Beverage CORP | -0.7% | EXIT | Sold out |
| 33 | LEVI | Levi Strauss & Co- Class A | -0.7% | -68.37% | Trim |
| 34 | KHC | Kraft Heinz Co/the | -0.8% | EXIT | Sold out |
| 35 | FUN | Six Flags Entertainment CORP | -0.8% | -47.13% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | EXIT | Sold out |
| 37 | PZZA | Papa John's Intl Inc | -0.9% | -65.88% | Trim |
| 38 | VFC | Vf CORP | -0.9% | -52.29% | Trim |
| 39 | BF-B | Brown-forman Corp-class B | -1% | -68.46% | Trim |
| 40 | FRPT | Freshpet Inc | -1.2% | -37.08% | Trim |
| 41 | CELH | Celsius Holdings Inc | -1.3% | -74.94% | Trim |
| 42 | WING | Wingstop Inc | -1.4% | -50.60% | Trim |
| 43 | TGT | Target CORP | -1.5% | -54.42% | Trim |
| 44 | GIS | General Mills Inc | -1.7% | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | -2% | -56.66% | Trim |
| 46 | AZO | Autozone Inc | -2.3% | EXIT | Sold out |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | -2.6% | EXIT | Sold out |
| 48 | CPB | THE Campbell's Company | -3.1% | -81.79% | Trim |
| 49 | DKS | Dick's Sporting Goods Inc | -3.1% | EXIT | Sold out |
| 50 | ELF | Elf Beauty Inc | -5% | -83.23% | 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 46 disclosed positions in Q1 2025.
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 BURL, CMG, AMZN) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PFGC
市值: $2.9M
Top Position Liquidated / Trimmed
DKS
前期市值: $6.5M
During Q1 2025, Savoir Faire Capital Management, L.P.'s top holdings by market value included BURL (5.5%)、CMG (5.1%)、AMZN (5.1%). The largest single position, BURL, represented 5.5% of total portfolio value.
In Q1 2025, Savoir Faire Capital Management, L.P. made 50 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 7 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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