13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001710593
Total reported value
$161.0M
$161.0M
44 檔
42.2%
In Q3 2025, Savoir Faire Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $161.0M, distributed across 44 disclosed stock positions.
In Q3 2025, Savoir Faire Capital Management, L.P. displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 5.56% | -0.27% | +116.72% | |
| 2 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 5.00% | -0.46% | +11.37% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.74% | +1.84% | +19.36% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.64% | — | — | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.45% | +1.89% | +199.10% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.26% | — | +183.78% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.22% | -0.09% | +45.74% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.21% | +1.22% | +22.61% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -1.43% | -3.28% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.45% | +0.45% | +25.91% | |
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.40% | -0.49% | +61.51% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.31% | +0.21% | +74.52% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.04% | -0.20% | +31.92% | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.94% | -0.80% | +28.39% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.84% | -1.20% | +90.02% | |
| 16 | WING | Wingstop Inc | Stock-Consumer Disc | 2.71% | +0.31% | +10.01% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.62% | +0.43% | +544.33% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.59% | +2.87% | — | |
| 19 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.36% | -0.39% | +261.09% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.32% | -0.45% | +27.39% | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.12% | +0.82% | +29.86% | |
| 22 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.00% | -0.22% | +89.88% | |
| 23 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.71% | +0.01% | -15.91% | |
| 24 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.67% | -0.14% | +16.24% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.62% | +0.28% | +21.79% | |
| 26 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.58% | +0.20% | +32.49% | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.37% | -0.41% | — | |
| 28 | PZZA | Papa John's Intl Inc | Stock-Other | 1.34% | -0.21% | -15.41% | |
| 29 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.30% | — | +96.75% | |
| 30 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.28% | — | +144.37% | |
| 31 | UTZ | Utz Brands Inc | Stock-Other | 1.17% | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.16% | -0.14% | +2.10% | |
| 33 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.08% | -0.80% | -77.14% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | -5.60% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.89% | — | +46.52% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.88% | -0.15% | — | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.81% | -0.41% | EXIT | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.75% | +0.91% | NEW | |
| 39 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.74% | -0.03% | +11.68% | |
| 40 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.73% | -0.10% | +133.07% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | +0.62% | +1.80% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.60% | — | -5.39% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | -0.09% | -4.58% | |
| 44 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.28% | -0.05% | -24.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +4.4% | +116.72% | Add |
| 2 | WMT | Walmart Inc | +3.2% | +199.10% | Add |
| 3 | COST | Costco Wholesale CORP | +2.3% | +183.78% | Add |
| 4 | KO | Coca-cola Co/the | +2.2% | +22.61% | Add |
| 5 | USFD | US Foods Holding CORP | +2% | +544.33% | Add |
| 6 | ACI | Albertsons Cos Inc - Class A | +2% | +261.09% | Add |
| 7 | AAP | Advance Auto Parts Inc | +1.5% | +11.37% | Add |
| 8 | PFGC | Performance Food Group Co | +0.8% | +74.52% | Add |
| 9 | LEVI | Levi Strauss & Co- Class A | +0.8% | +32.49% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.7% | +90.02% | Add |
| 11 | TJX | Tjx Companies Inc | +0.7% | +45.74% | Add |
| 12 | BRBR | Bellring Brands Inc | +0.5% | +144.37% | Add |
| 13 | DLTR | Dollar Tree Inc | +0.1% | +27.39% | Add |
| 14 | CHH | Choice Hotels Intl Inc | 0% | +133.07% | Add |
| 15 | VFC | Vf CORP | — | +21.79% | Add |
| 16 | CL | Colgate-palmolive Co | — | +1.80% | Add |
| 17 | MGM | Mgm Resorts International | -0.1% | +46.52% | Add |
| 18 | WH | Wyndham Hotels & Resorts Inc | -0.1% | +89.88% | Add |
| 19 | PZZA | Papa John's Intl Inc | -0.2% | -15.41% | Add |
| 20 | BTI | British American Tob-sp Adr | -0.2% | +19.36% | Add |
| 21 | SMPL | Simply Good Foods Co/the | -0.3% | +96.75% | Add |
| 22 | TXRH | Texas Roadhouse Inc | -0.4% | +16.24% | Add |
| 23 | CELH | Celsius Holdings Inc | -0.5% | -15.91% | Add |
| 24 | QSR | Restaurant Brands Intern | -0.7% | -5.16% | Add |
| 25 | HLT | Hilton Worldwide Holdings In | -0.8% | +2.10% | Add |
| 26 | AMZN | Amazon.com Inc | -0.9% | -3.28% | Add |
| 27 | WING | Wingstop Inc | -1% | +10.01% | Add |
| 28 | BROS | Dutch Bros Inc-class A | -1.2% | +29.86% | Add |
| 29 | DG | Dollar General CORP | -1.3% | +25.91% | Add |
| 30 | SAM | Boston Beer Company Inc-a | -1.4% | +28.39% | Add |
| 31 | TGT | Target CORP | -1.8% | -5.60% | Trim |
| 32 | CMG | Chipotle Mexican Grill Inc | -2% | +31.92% | Add |
| 33 | BURL | Burlington Stores Inc | -4.5% | -77.14% | Trim |
| 34 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 35 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 38 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 39 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 40 | UTZ | Utz Brands Inc | — | NEW | New buy |
| 41 | CLX | Clorox Company | — | EXIT | Sold out |
| 42 | FRPT | Freshpet Inc | — | EXIT | Sold out |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 46 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 47 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 48 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 49 | BGS | B&g Foods Inc | — | EXIT | Sold out |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
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 Q3 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 PM, AAP, BTI) accounted for 42.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
KHC
市值: $12.9M
Top Position Liquidated / Trimmed
CAG
前期市值: $4.4M
During Q3 2025, Savoir Faire Capital Management, L.P.'s top holdings by market value included PM (5.6%)、AAP (5.0%)、BTI (4.7%). The largest single position, PM, represented 5.6% of total portfolio value.
In Q3 2025, Savoir Faire Capital Management, L.P. made 50 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 2 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.