Savoir Faire Capital Management, L.P.

Q3 2026 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$118,013
Net value change ($000)
-43,014 (-26.7%)
New positions
4
Sold out positions
5
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
COST 6,281 NEW
CASY 4,198 NEW
TJX 4,150 83.2%
KHC 3,294 NEW
HD 1,422 NEW
BURL 1,116 19.9%
WMT 989 12.0%
CMG 883 45.8%
DG 575 7.3%
TNL 499 77.0%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -5,927 -100.0%
BROS -4,230 -69.1%
KO -4,222 -55.8%
AAP -3,110 -67.1%
PZZA -2,700 -75.1%
PFGC -2,570 -36.9%
ELF -2,529 -67.1%
NCLH -2,467 -100.0%
CELH -2,435 -61.0%
FRPT -2,408 -76.3%
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