Latest Savoir Faire Capital Management, L.P. Stock Portfolio

Savoir Faire Capital Management, L.P. Performance:

2025 Q4: -1.12%YTD: -7.5%2024: -4.77%

Performance for 2025 Q4 is -1.12%, and YTD is -7.5%, and 2024 is -4.77%.

About Savoir Faire Capital Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Savoir Faire Capital Management, L.P. reported an equity portfolio of $211 Millions as of 31 Dec, 2025.

The top stock holdings of Savoir Faire Capital Management, L.P. are PM, WMT, KO. The fund has invested 6.7% of it's portfolio in PHILIP MORRIS INTL INC and 5.8% of portfolio in WALMART INC.

The fund managers got completely rid off TARGET CORP (TGT), THE CAMPBELLS COMPANY (CPB) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in UTZ BRANDS INC (UTZ), LEVI STRAUSS & CO NEW (LEVI) and V F CORP (VFC). Savoir Faire Capital Management, L.P. opened new stock positions in ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to BURLINGTON STORES INC (BURL), TRAVEL PLUS LEISURE CO (TNL) and SIX FLAGS ENTERTAINMENT CORP.

Savoir Faire Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Savoir Faire Capital Management, L.P. made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was -7.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal caribbean group	9,305,890

New stocks bought by Savoir Faire Capital Management, L.P.

Additions

Ticker	% Inc.
burlington stores inc	132
travel plus leisure co	62.62
six flags entertainment corp	28.28
papa johns intl inc	26.32
norwegian cruise line hldg l	22.96
dutch bros inc	3.57
costco whsl corp new	1.64

Additions to existing portfolio by Savoir Faire Capital Management, L.P.

Reductions

Ticker	% Reduced
utz brands inc	-81.72
levi strauss & co new	-63.61
v f corp	-62.5
kraft heinz co	-59.85
bellring brands inc	-54.35
wingstop inc	-54.33
mgm resorts international	-48.65
restaurant brands intl inc	-48.57

Savoir Faire Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
the campbells company	-1,672,190
target corp	-2,543,000
kimberly-clark corp	-1,225,870

Savoir Faire Capital Management, L.P. got rid off the above stocks

Sector Distribution

Savoir Faire Capital Management, L.P. has about 50.4% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	50.4
Consumer Cyclical	43.6
Others	6

Market Cap. Distribution

Savoir Faire Capital Management, L.P. has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MEGA-CAP	20.9
MID-CAP	18.5
UNALLOCATED	6
SMALL-CAP	2

Stocks belong to which Index?

About 65.8% of the stocks held by Savoir Faire Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.3
Others	34.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
DG	dollar gen corp new	26.4 %
DLTR	dollar tree inc	26.1 %
VFC	v f corp	17.4 %
BROS	dutch bros inc	16.6 %
TNL	travel plus leisure co	14.5 %

Top 5 Winners ($)		$
DG	dollar gen corp new	2.5 M
DLTR	dollar tree inc	1.7 M
BROS	dutch bros inc	1.0 M
WMT	walmart inc	1.0 M
VFC	v f corp	0.8 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-34.5 %
	six flags entertainment corp	-30.0 %
BRBR	bellring brands inc	-19.3 %
PZZA	papa johns intl inc	-18.4 %
CELH	celsius hldgs inc	-18.1 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-4.8 M
PFGC	performance food group co	-1.0 M
CELH	celsius hldgs inc	-0.9 M
PZZA	papa johns intl inc	-0.8 M
COST	costco whsl corp new	-0.8 M

Savoir Faire Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Savoir Faire Capital Management, L.P.

Savoir Faire Capital Management, L.P. has 42 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. DG was the most profitable stock for Savoir Faire Capital Management, L.P. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	3.88	208,105	8,178,530	reduced	-8.32

ACI	albertsons cos inc	2.05	251,683	4,321,400	reduced	-33.00

AMZN	amazon com inc	4.20	38,407	8,865,100	reduced	-27.94

BRBR	bellring brands inc	0.57	44,727	1,195,550	reduced	-54.35

BROS	dutch bros inc	3.39	116,812	7,151,230	added	3.57

BURL	burlington stores inc	3.77	27,530	7,952,040	added	132

CELH	celsius hldgs inc	1.38	63,696	2,913,460	reduced	-23.39

CHD	church & dwight co inc	3.16	79,443	6,661,300	reduced	-26.64

CHH	choice hotels intl inc	0.73	16,147	1,538,160	reduced	-14.74

CL	colgate palmolive co	0.48	12,786	1,010,350	reduced	-48.39

CMG	chipotle mexican grill inc	2.35	134,263	4,967,730	reduced	-37.88

COST	costco whsl corp new	5.33	13,037	11,242,300	added	1.64

CPB	the campbells company	0.00	0.00	0.00	sold off	-100

DG	dollar gen corp new	5.01	79,674	10,578,300	reduced	-14.27

DLTR	dollar tree inc	2.87	49,202	6,052,340	reduced	-28.15

DPZ	dominos pizza inc	1.51	7,669	3,196,590	reduced	-13.11

HLT	hilton worldwide hldgs inc	1.54	11,281	3,240,470	reduced	-9.51

KHC	kraft heinz co	2.29	199,266	4,832,200	reduced	-59.85

KMB	kimberly-clark corp	0.00	0.00	0.00	sold off	-100

KO	coca cola co	5.58	168,268	11,763,600	reduced	-4.94