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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

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Holdings Found : 10     View All Holdings Currently Viewing:  Increased 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
   (DG)1 Year Chart         DG Dollar General Corp 1 - $142.60 $12,956,000 83,022 5.97% 2,319,000 4,781 0.003    Discount, Variety Stores
   (HSY)1 Year Chart         HSY Hershey Foods Corp 2 - $207.35 $10,372,000 53,325 4.78% 2,316,000 10,116 0.036    Confectioners
   (GIS)1 Year Chart         GIS General Mills Inc 4 - $70.63 $8,260,000 118,057 3.8% 2,595,000 31,092 0.019    Food - Major Diversified
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 11 - $80.47 $5,789,000 76,525 2.67% 2,193,000 22,573 0.054    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 12 - $371.14 $5,669,000 14,049 2.61% 1,831,000 4,422 0.033    Wholesale, Other
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 15 - $38.30 $5,273,000 132,528 2.43% 2,260,000 61,528 0.032    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 17 - $995.59 $4,581,000 4,058 2.11% 1,185,000 484 0.006    Auto Parts Stores
   (VFC)1 Year Chart         VFC VF Corp 21 - $12.46 $4,159,000 271,132 1.92% -635,000 16,131 0.069    Textile - Apparel Clo...
   (SIX)1 Year Chart         SIX Six Flags Inc 32 - $26.60 $3,208,000 121,894 1.48% 846,000 27,721 0.143    Sporting and Park Ent...
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 39 - $49.08 $2,692,000 40,423 1.24% 395,000 10,294 0.104    Restaurants

      10 Records Found
  1    
Page 1 of 1
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