Portfolio (Quarterly)
Guide ↗
Savoir Faire Capital Management, L.P.
· CIK 0001710593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 55,136.0 | $4.2M | 1.97% | -15K | -21.1% | $75.56 | +9.9% |
| 22 | MKC | MCCORMICK & CO INC | Consumer Defensive | 60,904.0 | $4.1M | 1.97% | -57K | -48.5% | $68.11 | -30.8% |
| 23 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 97,927.0 | $3.8M | 1.79% | +20K | +26.3% | $38.49 | -10.8% |
| 24 | USFD | US FOODS HLDG CORP | Consumer Defensive | 49,042.0 | $3.7M | 1.75% | -46K | -48.6% | $75.32 | +8.0% |
| 25 | WING | WINGSTOP INC | Consumer Cyclical | 13,702.0 | $3.3M | 1.55% | -16K | -54.3% | $238.49 | -34.3% |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,281.0 | $3.2M | 1.54% | -1K | -9.5% | $287.25 | +17.5% |
| 27 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,669.0 | $3.2M | 1.51% | -1K | -13.1% | $416.82 | -25.4% |
| 28 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 63,696.0 | $2.9M | 1.38% | -19K | -23.4% | $45.74 | -28.0% |
| 29 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,484.0 | $2.9M | 1.38% | -11K | -37.7% | $166.00 | +9.4% |
| 30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 122,959.0 | $2.7M | 1.30% | +23K | +23.0% | $22.32 | -18.3% |
| 31 | VFC | V F CORP | Consumer Cyclical | 117,715.0 | $2.1M | 1.01% | -196K | -62.5% | $18.08 | -0.8% |
| 32 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 96,702.0 | $1.9M | 0.92% | -49K | -33.8% | $20.08 | -41.9% |
| 33 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 29,987.0 | $1.9M | 0.91% | -5K | -14.3% | $64.04 | +29.1% |
| 34 | — | SIX FLAGS ENTERTAINMENT CORP | — | 116,743.0 | $1.8M | 0.85% | +26K | +28.3% | $15.34 | — |
| 35 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 16,147.0 | $1.5M | 0.73% | -3K | -14.7% | $95.26 | +21.1% |
| 36 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 21,464.0 | $1.5M | 0.72% | +8K | +62.6% | $70.53 | -2.8% |
| 37 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 68,680.0 | $1.4M | 0.68% | -120K | -63.6% | $20.74 | +14.9% |
| 38 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 36,649.0 | $1.3M | 0.63% | -35K | -48.6% | $36.49 | +17.6% |
| 39 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 18,063.0 | $1.2M | 0.58% | -17K | -48.6% | $68.23 | +9.4% |
| 40 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 44,727.0 | $1.2M | 0.57% | -53K | -54.4% | $26.73 | -68.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
56.0%
Consumer Cyclical
44.0%