Savoir Faire Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$278,758
Net value change ($000)
+71,881 (34.7%)
New positions
6
Sold out positions
8
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KHC 12,923 NEW
WMT 8,467 215.3%
PM 7,462 93.0%
COST 7,398 165.3%
MCD 7,233 NEW
USFD 6,165 540.8%
TJX 4,866 70.6%
PFGC 4,788 107.6%
AAP 4,462 47.1%
ACI 4,340 193.9%
Top Reduces (Value $000, Stocks/ETFs)
BURL -9,026 -75.0%
CAG -4,983 -100.0%
STZ -4,673 -100.0%
CLX -3,284 -100.0%
FRPT -3,275 -100.0%
BF-A -1,659 -100.0%
WING -1,633 -17.8%
CCL -1,199 -100.0%
PZZA -752 -16.8%
CMG -729 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type