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CIK: 0001710593
Total reported value
$161.0M
$161.0M
42 檔
37.2%
At the close of Q4 2025, Savoir Faire Capital Management, L.P. disclosed equity holdings valued at approximately $161.0M, spread across 42 reported holdings.
In Q4 2025, Savoir Faire Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 6.72% | -0.27% | -7.36% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 5.77% | +1.89% | -9.11% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.57% | +1.22% | -4.94% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.33% | — | +1.64% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 5.01% | +0.45% | -14.27% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.41% | -0.43% | — | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.21% | +1.84% | -36.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -1.43% | -27.94% | |
| 9 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 3.88% | -0.46% | -8.32% | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.77% | -0.80% | +132.73% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.64% | -0.09% | -38.58% | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.39% | +0.82% | +3.57% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.16% | -0.49% | -26.64% | |
| 14 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.87% | -0.45% | -28.15% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | +2.87% | -25.21% | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.35% | -0.20% | -37.88% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.35% | +0.21% | -37.99% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.29% | — | -59.85% | |
| 19 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.05% | -0.39% | -33.00% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.01% | -0.80% | -43.95% | |
| 21 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.97% | -0.22% | -21.10% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.97% | -1.20% | -48.52% | |
| 23 | PZZA | Papa John's Intl Inc | Stock-Other | 1.79% | -0.21% | +26.32% | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.75% | +0.43% | -48.56% | |
| 25 | WING | Wingstop Inc | Stock-Consumer Disc | 1.55% | +0.31% | -54.33% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.54% | -0.14% | -9.51% | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.51% | -0.41% | -13.11% | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.38% | +0.01% | -23.39% | |
| 29 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.38% | -0.14% | -37.74% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.30% | -0.15% | +22.96% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 1.01% | +0.28% | -62.50% | |
| 32 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.92% | — | -33.75% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.91% | +0.91% | NEW | |
| 34 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.85% | -0.03% | +28.28% | |
| 35 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.73% | -0.10% | -14.74% | |
| 36 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.72% | -0.05% | +62.62% | |
| 37 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.68% | +0.20% | -63.61% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.63% | — | -48.65% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | -0.41% | EXIT | |
| 40 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.57% | — | -54.35% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | +0.62% | -48.39% | |
| 42 | UTZ | Utz Brands Inc | Stock-Other | 0.24% | — | -81.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | +2.7% | +132.73% | Add |
| 2 | DG | Dollar General CORP | +1.6% | -14.27% | Trim |
| 3 | KO | Coca-cola Co/the | +1.4% | -4.94% | Trim |
| 4 | WMT | Walmart Inc | +1.3% | -9.11% | Trim |
| 5 | BROS | Dutch Bros Inc-class A | +1.3% | +3.57% | Add |
| 6 | PM | Philip Morris International | +1.2% | -7.36% | Trim |
| 7 | COST | Costco Wholesale CORP | +1.1% | +1.64% | Add |
| 8 | DLTR | Dollar Tree Inc | +0.6% | -28.15% | Trim |
| 9 | PZZA | Papa John's Intl Inc | +0.5% | +26.32% | Add |
| 10 | TNL | Travel + Leisure Co | +0.4% | +62.62% | Add |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +22.96% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.4% | -9.51% | Trim |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -14.32% | Trim |
| 14 | DPZ | Domino's Pizza Inc | +0.1% | -13.11% | Trim |
| 15 | FUN | Six Flags Entertainment CORP | +0.1% | +28.28% | Add |
| 16 | AMZN | Amazon.com Inc | — | -27.94% | Trim |
| 17 | CHH | Choice Hotels Intl Inc | — | -14.74% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | -25.21% | Trim |
| 19 | WH | Wyndham Hotels & Resorts Inc | 0% | -21.10% | Trim |
| 20 | QSR | Restaurant Brands Intern | -0.2% | -48.57% | Trim |
| 21 | CL | Colgate-palmolive Co | -0.2% | -48.39% | Trim |
| 22 | CHD | Church & Dwight Co Inc | -0.2% | -26.64% | Trim |
| 23 | MGM | Mgm Resorts International | -0.3% | -48.65% | Trim |
| 24 | TXRH | Texas Roadhouse Inc | -0.3% | -37.74% | Trim |
| 25 | ACI | Albertsons Cos Inc - Class A | -0.3% | -33.00% | Trim |
| 26 | CELH | Celsius Holdings Inc | -0.3% | -23.39% | Trim |
| 27 | SMPL | Simply Good Foods Co/the | -0.4% | -33.75% | Trim |
| 28 | BTI | British American Tob-sp Adr | -0.5% | -36.95% | Trim |
| 29 | TJX | Tjx Companies Inc | -0.6% | -38.58% | Trim |
| 30 | VFC | Vf CORP | -0.6% | -62.50% | Trim |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.7% | -37.88% | Trim |
| 32 | BRBR | Bellring Brands Inc | -0.7% | -54.35% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.9% | -48.52% | Trim |
| 34 | USFD | US Foods Holding CORP | -0.9% | -48.56% | Trim |
| 35 | LEVI | Levi Strauss & Co- Class A | -0.9% | -63.61% | Trim |
| 36 | SAM | Boston Beer Company Inc-a | -0.9% | -43.95% | Trim |
| 37 | UTZ | Utz Brands Inc | -0.9% | -81.72% | Trim |
| 38 | PFGC | Performance Food Group Co | -1% | -37.99% | Trim |
| 39 | AAP | Advance Auto Parts Inc | -1.1% | -8.32% | Trim |
| 40 | WING | Wingstop Inc | -1.2% | -54.33% | Trim |
| 41 | KHC | Kraft Heinz Co/the | -2.4% | -59.85% | Trim |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 43 | TGT | Target CORP | — | EXIT | Sold out |
| 44 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | — | 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 42 disclosed positions in Q4 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, WMT, KO) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
RCL
市值: $9.3M
Top Position Liquidated / Trimmed
TGT
前期市值: $2.5M
During Q4 2025, Savoir Faire Capital Management, L.P.'s top holdings by market value included PM (6.7%)、WMT (5.8%)、KO (5.6%). The largest single position, PM, represented 6.7% of total portfolio value.
In Q4 2025, Savoir Faire Capital Management, L.P. made 45 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 34 holdings, and fully liquidating 3 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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