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CIK: 0001710593
Total reported value
$161.0M
$161.0M
46 檔
33.3%
The Q2 2025 SEC filing reveals that Savoir Faire Capital Management, L.P. held a total portfolio value of $161.0M, covering 46 public equity positions.
In Q2 2025, Savoir Faire Capital Management, L.P. displayed an active expansion posture, initiating 2 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, BURL, KO) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHD
市值: $6.4M
Top Position Liquidated / Trimmed
BGS
前期市值: $695.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.84% | -1.43% | +81.13% | |
| 2 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.82% | -0.80% | +95.01% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.94% | +1.22% | +360.65% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.77% | +1.84% | +51.90% | |
| 5 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 4.58% | -0.46% | +101.17% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.45% | -0.20% | +41.99% | |
| 7 | WING | Wingstop Inc | Stock-Consumer Disc | 4.44% | +0.31% | +45.09% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.08% | +0.45% | +20.68% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.88% | -0.27% | +446.52% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.33% | -0.09% | +67.24% | |
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.12% | -0.49% | — | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.87% | +0.82% | +42.51% | |
| 13 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.79% | -0.80% | +46.84% | |
| 14 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.57% | -0.45% | +60.28% | |
| 15 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.41% | — | +46.61% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.28% | -1.20% | +114.17% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.26% | -0.51% | +20.02% | |
| 18 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.22% | +0.01% | +39.43% | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 2.19% | -0.14% | +69.21% | |
| 20 | PZZA | Papa John's Intl Inc | Stock-Other | 2.17% | -0.21% | +119.98% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | — | +88.73% | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.15% | +0.21% | +39.72% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | +1.89% | +144.26% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.59% | — | +39.51% | |
| 25 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.58% | -0.03% | +56.55% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.57% | -0.14% | +25.40% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.46% | +0.28% | +115.66% | |
| 28 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.44% | -0.22% | +38.35% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | — | -0.22% | |
| 30 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.27% | +0.20% | +138.60% | |
| 31 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.20% | -0.03% | +22.00% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.19% | -0.41% | EXIT | |
| 33 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.13% | — | +39.23% | |
| 34 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.12% | — | +215.30% | |
| 35 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.08% | -0.39% | +419.20% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | +0.62% | +183.01% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.83% | — | +34.74% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.81% | — | +34.97% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.80% | — | +73.00% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | -0.09% | — | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.58% | — | +34.91% | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.55% | +0.43% | +34.58% | |
| 43 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.50% | -0.10% | +35.70% | |
| 44 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.44% | -0.05% | +34.65% | |
| 45 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.25% | — | -31.63% | |
| 46 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.24% | +0.29% | -75.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | +3.1% | NEW | New buy |
| 2 | KO | Coca-cola Co/the | +3% | +360.65% | Add |
| 3 | PM | Philip Morris International | +2.8% | +446.52% | Add |
| 4 | AAP | Advance Auto Parts Inc | +1.1% | +101.17% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +81.13% | Add |
| 6 | WING | Wingstop Inc | +0.7% | +45.09% | Add |
| 7 | ACI | Albertsons Cos Inc - Class A | +0.7% | +419.20% | Add |
| 8 | PZZA | Papa John's Intl Inc | +0.7% | +119.98% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.6% | NEW | New buy |
| 10 | WMT | Walmart Inc | +0.6% | +144.26% | Add |
| 11 | LEVI | Levi Strauss & Co- Class A | +0.5% | +138.60% | Add |
| 12 | DLTR | Dollar Tree Inc | +0.4% | +60.28% | Add |
| 13 | CL | Colgate-palmolive Co | +0.4% | +183.01% | Add |
| 14 | BRBR | Bellring Brands Inc | +0.3% | +215.30% | Add |
| 15 | BURL | Burlington Stores Inc | +0.3% | +95.01% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +114.17% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +88.73% | Add |
| 18 | TXRH | Texas Roadhouse Inc | +0.1% | +69.21% | Add |
| 19 | CCL1EUR | Carnival CORP LTD | 0% | +34.91% | Add |
| 20 | CELH | Celsius Holdings Inc | 0% | +39.43% | Add |
| 21 | USFD | US Foods Holding CORP | -0.1% | +34.58% | Add |
| 22 | TNL | Travel + Leisure Co | -0.1% | +34.65% | Add |
| 23 | MGM | Mgm Resorts International | -0.1% | +34.97% | Add |
| 24 | VFC | Vf CORP | -0.2% | +115.66% | Add |
| 25 | BTI | British American Tob-sp Adr | -0.2% | +51.90% | Add |
| 26 | CHH | Choice Hotels Intl Inc | -0.2% | +35.70% | Add |
| 27 | TJX | Tjx Companies Inc | -0.2% | +67.24% | Add |
| 28 | BF-B | Brown-forman Corp-class B | -0.3% | +73.00% | Add |
| 29 | COTY | Coty Inc-cl A | -0.3% | EXIT | Sold out |
| 30 | PFGC | Performance Food Group Co | -0.4% | +39.72% | Add |
| 31 | QSR | Restaurant Brands Intern | -0.4% | +39.56% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | -0.4% | +25.40% | Add |
| 33 | BROS | Dutch Bros Inc-class A | -0.4% | +42.51% | Add |
| 34 | SMPL | Simply Good Foods Co/the | -0.5% | +39.23% | Add |
| 35 | NWL | Newell Brands Inc | -0.5% | -31.63% | Trim |
| 36 | BGS | B&g Foods Inc | -0.6% | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.6% | +41.99% | Add |
| 38 | CPB | THE Campbell's Company | -0.6% | +34.74% | Add |
| 39 | DG | Dollar General CORP | -0.6% | +20.68% | Add |
| 40 | FRPT | Freshpet Inc | -0.7% | +56.55% | Add |
| 41 | WH | Wyndham Hotels & Resorts Inc | -0.7% | +38.35% | Add |
| 42 | ELF | Elf Beauty Inc | -0.7% | -75.82% | Trim |
| 43 | FUN | Six Flags Entertainment CORP | -0.9% | +22.00% | Add |
| 44 | CLX | Clorox Company | -0.9% | +39.51% | Add |
| 45 | TGT | Target CORP | -1.3% | -0.22% | Trim |
| 46 | CAG | Conagra Brands Inc | -1.5% | +46.61% | Add |
| 47 | SAM | Boston Beer Company Inc-a | -1.5% | +46.84% | Add |
| 48 | STZ | Constellation Brands Inc-a | -1.6% | +20.02% | Add |
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 Q2 2025.
During Q2 2025, Savoir Faire Capital Management, L.P.'s top holdings by market value included AMZN (5.8%)、BURL (5.8%)、KO (4.9%). The largest single position, AMZN, represented 5.8% of total portfolio value.
In Q2 2025, Savoir Faire Capital Management, L.P. made 48 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 3 holdings, and fully liquidating 2 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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