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View AllLatest Savoir Faire Capital Management, L.P. Stock Portfolio
$230Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Savoir Faire Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Savoir Faire Capital Management, L.P. reported an equity portfolio of $230.2 Millions as of 31 Dec, 2023.
The top stock holdings of Savoir Faire Capital Management, L.P. are DG, PEP, CLX. The fund has invested 4.6% of it's portfolio in DOLLAR GEN CORP NEW and 4.1% of portfolio in PEPSICO INC.
The fund managers got completely rid off LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in POST HLDGS INC (POST). Savoir Faire Capital Management, L.P. opened new stock positions in CONSTELLATION BRANDS INC (STZ), YUM CHINA HLDGS INC (YUMC) and WK KELLOGG CO. The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), TARGET CORP (TGT) and MOLSON COORS BEVERAGE CO (TAP).
The top stock holdings of Savoir Faire Capital Management, L.P. are DG, PEP, CLX. The fund has invested 4.6% of it's portfolio in DOLLAR GEN CORP NEW and 4.1% of portfolio in PEPSICO INC.
The fund managers got completely rid off LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in POST HLDGS INC (POST). Savoir Faire Capital Management, L.P. opened new stock positions in CONSTELLATION BRANDS INC (STZ), YUM CHINA HLDGS INC (YUMC) and WK KELLOGG CO. The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), TARGET CORP (TGT) and MOLSON COORS BEVERAGE CO (TAP).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION BRANDS INC | 5,076,750 |
| YUM CHINA HLDGS INC | 3,012,530 |
| WK KELLOGG CO | 1,744,220 |
New stocks bought by Savoir Faire Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| KELLANOVA | 111 |
| TARGET CORP | 101 |
| MOLSON COORS BEVERAGE CO | 78.64 |
| BROWN FORMAN CORP | 74.23 |
| CLOROX CO DEL | 61.79 |
| PEPSICO INC | 48.13 |
| MCDONALDS CORP | 40.48 |
| V F CORP | 38.86 |
Additions to existing portfolio by Savoir Faire Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| POST HLDGS INC | -23.6 |
Savoir Faire Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LOWES COS INC | -3,675,240 |
Savoir Faire Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Savoir Faire Capital Management, L.P.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 2.96 | 2,634 | 6,810,500 | ADDED | 3.5 | |
| BGS | B & G FOODS INC NEW | 1.76 | 386,850 | 4,061,920 | ADDED | 3.46 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.56 | 53,952 | 3,596,440 | ADDED | 3.44 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.52 | 89,620 | 5,791,240 | ADDED | 3.46 | |
| CAG | CONAGRA BRANDS INC | 2.68 | 215,608 | 6,179,320 | ADDED | 2.48 | |
| CCL | CARNIVAL CORP | 0.24 | 30,223 | 560,334 | ADDED | 3.39 | |
| CHH | CHOICE HOTELS INTL INC | 2.02 | 40,939 | 4,638,390 | ADDED | 3.45 | |
| CL | COLGATE PALMOLIVE CO | 2.68 | 77,552 | 6,181,670 | ADDED | 3.47 | |
| CLX | CLOROX CO DEL | 4.04 | 65,192 | 9,295,730 | ADDED | 61.79 | |
| COST | COSTCO WHSL CORP NEW | 2.00 | 6,974 | 4,603,400 | ADDED | 3.44 | |
| CPB | CAMPBELL SOUP CO | 2.01 | 107,262 | 4,636,940 | ADDED | 3.46 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.45 | 22,266 | 1,043,830 | ADDED | 3.42 | |
| DG | DOLLAR GEN CORP NEW | 4.62 | 78,241 | 10,636,900 | ADDED | 3.49 | |
| DRI | DARDEN RESTAURANTS INC | 2.15 | 30,162 | 4,955,620 | ADDED | 3.44 | |
| GIS | GENERAL MLS INC | 2.46 | 86,965 | 5,664,900 | ADDED | 3.46 | |
| HGV | HILTON GRAND VACATIONS INC | 0.48 | 27,197 | 1,092,780 | ADDED | 3.41 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.33 | 29,413 | 5,355,810 | ADDED | 3.44 | |
| HOG | HARLEY DAVIDSON INC | 0.81 | 50,755 | 1,869,810 | ADDED | 3.58 | |
| HSY | HERSHEY CO | 3.50 | 43,209 | 8,055,890 | ADDED | 37.78 | |
| K | KELLANOVA | 2.98 | 122,826 | 6,867,200 | ADDED | 111 | |
| KHC | KRAFT HEINZ CO | 3.77 | 234,888 | 8,686,160 | ADDED | 3.46 | |
| KMB | KIMBERLY-CLARK CORP | 1.43 | 27,008 | 3,281,740 | ADDED | 3.57 | |
| KO | COCA COLA CO | 3.32 | 129,586 | 7,636,500 | ADDED | 14.44 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 1.10 | 11,205 | 2,526,840 | ADDED | 3.43 | |
| MCD | MCDONALDS CORP | 3.55 | 27,533 | 8,163,810 | ADDED | 40.48 | |
| MO | ALTRIA GROUP INC | 2.56 | 145,994 | 5,889,400 | ADDED | 14.16 | |
| MTN | VAIL RESORTS INC | 0.41 | 4,465 | 953,144 | ADDED | 3.45 | |
| NWL | NEWELL BRANDS INC | 0.68 | 179,237 | 1,555,780 | ADDED | 3.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.48 | 3,574 | 3,395,590 | ADDED | 3.44 | |
| PEP | PEPSICO INC | 4.06 | 55,007 | 9,342,390 | ADDED | 48.13 | |
| PII | POLARIS INC | 0.44 | 10,587 | 1,003,330 | ADDED | 3.46 | |
| POOL | POOL CORP | 1.67 | 9,627 | 3,838,380 | ADDED | 3.45 | |
| POST | POST HLDGS INC | 1.84 | 47,990 | 4,226,000 | REDUCED | -23.6 | |
| PZZA | PAPA JOHNS INTL INC | 1.00 | 30,129 | 2,296,730 | ADDED | 3.43 | |
| SHAK | SHAKE SHACK INC | 0.89 | 27,552 | 2,042,150 | ADDED | 3.57 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.03 | 94,173 | 2,361,860 | ADDED | 3.44 | |
| STZ | CONSTELLATION BRANDS INC | 2.20 | 21,000 | 5,076,750 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 2.42 | 91,154 | 5,579,540 | ADDED | 78.64 | |
| TGT | TARGET CORP | 3.95 | 63,804 | 9,086,970 | ADDED | 101 | |
| TJX | TJX COS INC NEW | 1.52 | 37,209 | 3,490,580 | ADDED | 3.44 | |
| TXRH | TEXAS ROADHOUSE INC | 2.40 | 45,162 | 5,520,150 | ADDED | 3.44 | |
| ULTA | ULTA BEAUTY INC | 1.45 | 6,833 | 3,348,100 | ADDED | 3.45 | |
| VFC | V F CORP | 2.08 | 255,001 | 4,794,020 | ADDED | 38.86 | |
| WEN | WENDYS CO | 1.84 | 217,810 | 4,242,940 | ADDED | 3.46 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.73 | 49,618 | 3,989,780 | ADDED | 3.46 | |
| WYNN | WYNN RESORTS LTD | 0.47 | 11,954 | 1,089,130 | ADDED | 3.44 | |
| YUM | YUM BRANDS INC | 1.76 | 30,978 | 4,047,580 | ADDED | 3.43 | |
| YUMC | YUM CHINA HLDGS INC | 1.31 | 71,000 | 3,012,530 | NEW | ||
| BROWN FORMAN CORP | 2.65 | 106,722 | 6,093,830 | ADDED | 74.23 | ||
| WK KELLOGG CO | 0.76 | 132,741 | 1,744,220 | NEW |