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  Name: Savoir Faire Capital Management L.P.
  City: NORWALK
  State: CT
  Zip: 06854
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $217,090,000
  Total Value Change : $-13,126,000
  Securities Held Change : 3
   
All Securities Held : 53
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KLG)1 Year Chart         KLG Wk Kellogg Co 59 Closed $20.01 $0 0 0% -1,744,000 -132,741 0    N/A
   (PII)1 Year Chart         PII Polaris Industries Inc 58 Closed $87.39 $0 0 0% -1,003,000 -10,587 0    Recreational Vehicles
   (HOG)1 Year Chart         HOG Harley Davidson Inc 57 Closed $39.10 $0 0 0% -1,870,000 -50,755 0    Recreational Vehicles
   (MTN)1 Year Chart         MTN Vail Resorts Inc 56 Closed $189.93 $0 0 0% -953,000 -4,465 0    Gambling/Resorts
   (POST)1 Year Chart         POST Post Holdings, Inc. 55 Closed $105.57 $0 0 0% -4,226,000 -47,990 0    Food - Major Diversified
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 54 Closed $53.72 $0 0 0% -5,580,000 -91,154 0    Beverage - Brewers
   (YUM)1 Year Chart         YUM YUM! Brands Inc 60 Closed $134.34 $0 0 0% -4,048,000 -30,978 0    Restaurants

      7 Records Found
  1    
Page 1 of 1
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