Savoir Faire Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$165,611
Net value change ($000)
-45,410 (-21.5%)
New positions
9
Sold out positions
7
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STZ 5,966 NEW
WYNN 5,278 NEW
ELF 3,396 NEW
FRPT 3,295 NEW
KMB 1,878 NEW
PFGC 1,850 37.4%
WING 1,627 49.8%
MDLZ 1,561 NEW
MNST 1,325 NEW
BGS 1,274 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -11,242 -100.0%
WMT -6,855 -56.3%
KO -5,993 -50.9%
KHC -4,832 -100.0%
PM -3,916 -27.6%
DG -3,202 -30.3%
AMZN -2,998 -33.8%
CMG -2,653 -53.4%
AAP -2,643 -32.3%
USFD -2,545 -68.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type