Portfolio (Quarterly)
Guide ↗
Savoir Faire Capital Management, L.P.
· CIK 0001710593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SIX FLAGS ENTERTAINMENT CORP | — | 62,210.0 | $1.3M | 0.82% | -55K | -46.7% | $21.30 | — |
| 22 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,284.0 | $1.2M | 0.75% | -11K | -64.1% | $193.23 | +3.0% |
| 23 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,380.0 | $1.1M | 0.70% | -39K | -63.2% | $50.42 | +9.7% |
| 24 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 9,085.0 | $1.0M | 0.62% | -7K | -43.7% | $110.27 | -1.3% |
| 25 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 38,376.0 | $953K | 0.59% | -30K | -44.1% | $24.83 | -14.3% |
| 26 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,474.0 | $648K | 0.40% | -13K | -60.5% | $76.43 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
58.8%
Consumer Cyclical
41.2%