Savoie Capital LLC Portfolio
Invests via Savoie Capital LLC | Managed by Paul Savoie, Richard Dooley
Invests via Savoie Capital LLC
Managed by Paul Savoie, Richard Dooley
Automatically Tracked
Company Profile
Privately held investment manager focused on middle-market private equity and credit investments across North America, with an emphasis on operationally-driven value creation and sector-specialist sourcing. Savoie Capital LLC targets control and growth equity situations in industrials, manufacturing and business services, offering direct equity, structured capital and board-level operational support to scale portfolio companies.
Privately held investment manager focused on middle-market private equity and credit investments across North America, with an emphasis on operationally-driven value creation and sector-specialist sourcing. Savoie Capital LLC targets control and growth equity situations in industrials, manufacturing and business services, offering direct equity, structured capital and board-level operational support to scale portfolio companies.
Investment Philosophy & Strategy
Focuses on middle‑market private equity and credit across North America, deploying control and growth-equity capital alongside structured credit to accelerate operational improvement. Sector-specialist sourcing targets industrials, manufacturing and business services where board-level operational support and active governance drive margin expansion and scale. Capital allocation favors flexible, multi-instrument solutions with a 3–7 year value‑realization horizon, disciplined downside protection and measurable operational KPIs.
Focuses on middle‑market private equity and credit across North America, deploying control and growth-equity capital alongside structured credit to accelerate operational improvement. Sector-specialist sourcing targets industrials, manufacturing and business services where board-level operational support and active governance drive margin expansion and scale. Capital allocation favors flexible, multi-instrument solutions with a 3–7 year value‑realization horizon, disciplined downside protection and measurable operational KPIs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
186.28%
Gain -0.86%
Monthly
3.16%
Yearly
45.38%
Drawdown
28.96%
$1.19B
Equity
Holdings
$1.19B
Investment
$602.29M
$653.99M
Profit -$10.65M
Realized
$62.87M
Unrealized
$591.12M
Dividends
$18.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.86%
Profit
-$10.65M
Win %
77%
This Week
Compared To Last Week
Gain
2.19%
Profit
$25.57M
Win %
77%
This Month
Compared to last month
Gain
-4.17%
Profit
-$51.9M
Win %
77%
This Year
Compared to last year
Gain
28.47%
Profit
$264.49M
Win %
77%
MU Micron Technology, Inc.
+10.17%
+$10.32M 
MMM 3M Company
+9.28%
+$26,586 
AMAT Applied Materials, Inc.
+8.13%
+$3.3M 
ARM Arm Holdings plc American Depositary Receipt
+7.78%
+$287,354.76 
INTC Intel Corporation
+7.41%
+$708,027.85 
NOK Nokia Corporation Sponsored ADR
+6.3%
+$142,875 
AMD Advanced Micro Devices, Inc.
+6.26%
+$5.5M 
GLW Corning Incorporated
+6.16%
+$50,922 
SWKS Skyworks Solutions Inc.
+5.28%
+$35,758.56 
LRCX Lam Research Corporation
+4.91%
+$1.12M 
ASML ASML Holding N.V. New York Registry Shares
+4.6%
+$1.77M 
KLAC KLA Corporation
+4.45%
+$461,907.6 
AAP Advance Auto Parts Inc.
+4.27%
+$154,290 
IRM Iron Mountain Inc.
+3.18%
+$45,602.63 
CAT Caterpillar Inc.
+2.8%
+$83,853 
UNH UnitedHealth Group Incorporated
+2.8%
+$241,900 
NXPI NXP Semiconductors N.V.
+2.63%
+$101,790.15 
UPS United Parcel Service, Inc.
+2.43%
+$46,467.36 
FANG Diamondback Energy Inc
+2.15%
+$371,371.65 
AVGO Broadcom Inc.
+2.04%
+$322,971.9 
XOM Exxon Mobil Corporation
+1.97%
+$690,831.12 
QQQ Invesco QQQ Trust, Series 1
+1.8%
+$607,557.57 
QCOM QUALCOMM Incorporated
+1.74%
+$226,856.75 
NVDA NVIDIA Corporation
+1.72%
+$4.81M 
GBX Greenbrier Companies, Inc.
+1.72%
+$17,425 
HWM Howmet Aerospace Inc.
+1.67%
+$60,398.49 
LLY Eli Lilly and Company
+1.5%
+$323,258.88 
RDDT Reddit Inc Class A
+1.29%
+$32,830 
AKAM Akamai Technologies Inc.
+1.27%
+$23,244 
JPM JPMorgan Chase & Co.
+1.23%
+$37,976.64 
COP ConocoPhillips
+1.13%
+$101,192.26 
BAC Bank of America Corporation
+0.95%
+$28,750 
WAB Wabtec Corporation
+0.92%
+$2,534.64 
APO Apollo Global Management, Inc.
+0.9%
+$1,597.5 
SPY SPDR S&P 500 ETF Trust
+0.78%
+$73,407.66 
RTX RTX Corporation
+0.77%
+$6,061.5 
CTVA Corteva Inc.
+0.67%
+$3,899.61 
ESN Essential 40 Stock ETF
+0.61%
+$6,028.8 
AAPL Apple Inc.
+0.54%
+$131,618.02 
CVX Chevron Corporation
+0.38%
+$72,342 
LBRDK Liberty Broadband Corporation
+0.38%
+$43,207.95 
META Meta Platforms Inc Class A
+0.29%
+$935 
KO The Coca-Cola Company
+0.18%
+$1,815.84 
SCHD Schwab U.S. Dividend Equity ETF
+0.16%
+$6,997.74 
JPIN JPMorgan Diversified Return International Equity ETF
+0.11%
+$7,223.74 
WDIV SPDR S&P Global Dividend ETF
+0.11%
+$6,440.13 
HCA HCA Healthcare Inc.
+0.01%
+$381.4 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
LLYVB Liberty Media Corporation
-13.97%
-$79,467.39 
OKTA Okta Inc.
-5.5%
-$26,136.03 
PANW Palo Alto Networks, Inc.
-3.77%
-$261,132.5 
MNDY monday.com Ltd.
-3.22%
-$15,314 
ADBE Adobe Inc.
-2.84%
-$24,075.9 
CRM Salesforce Inc
-2.23%
-$49,986.21 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-2.04%
-$48,362.03 
STZ Constellation Brands, Inc.
-1.97%
-$15,900 
BATRK Atlanta Braves Holdings, Inc.
-1.68%
-$17,086.48 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.57%
-$61,887.9 
AWK American Water Works Company, Inc.
-1.57%
-$52,375 
WY Weyerhaeuser Company
-1.48%
-$28,400 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.33%
-$238,199.1 
WMT Walmart Inc.
-1.29%
-$25,134.3 
IGV iShares Expanded Tech-Software Sector ETF
-1.28%
-$35,943.95 
FWONA Liberty Media Corporation
-1.28%
-$118,951.16 
PLTR Palantir Technologies Inc.
-1.25%
-$33,600 
GOOG Alphabet Inc
-1.14%
-$844,480 
SYK Stryker Corporation
-1.08%
-$17,175 
AMT American Tower Corporation
-1.07%
-$10,113.5 
LIN Linde plc
-1.03%
-$44,346.97 
MCD McDonald's Corporation
-0.99%
-$8,323.14 
LMT Lockheed Martin Corporation
-0.98%
-$9,352.07 
HD The Home Depot, Inc.
-0.98%
-$62,314.9 
MA Mastercard Incorporated
-0.96%
-$31,440 
PG Procter & Gamble Co
-0.95%
-$9,075.81 
MSFT Microsoft Corp.
-0.89%
-$142,315.74 
TRV The Travelers Companies, Inc.
-0.88%
-$32,350 
CCI Crown Castle Inc.
-0.84%
-$3,102 
AMZN Amazon.com Inc
-0.8%
-$775,363.57 
MGM MGM Resorts International
-0.73%
-$4,250 
UMI USCF Midstream Energy Income Fund
-0.72%
-$15,063.25 
V Visa Inc. Class A
-0.69%
-$21,165 
MLPX Global X MLP & Energy Infrastructure ETF
-0.57%
-$13,485 
SHOP Shopify Inc.
-0.5%
-$11,966 
GIS General Mills, Inc.
-0.49%
-$2,092.91 
KMB Kimberly-Clark Corporation
-0.4%
-$2,696.53 
PEP PepsiCo, Inc.
-0.28%
-$1,767 
NEE NextEra Energy, Inc.
-0.23%
-$2,000 
AIG American International Group Inc.
-0.22%
-$3,850 
PCN PIMCO Corporate & Income Strategy Fund
-0.21%
-$300 
TLT iShares 20+ Year Treasury Bond ETF
-0.19%
-$10,080 
DIS The Walt Disney Company
-0.12%
-$4,959.05 
CMCSA Comcast Corp
-0.02%
-$844.09 Events
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Dividends
Dividend Analysis
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| Trades 321 | Longs Won 197/321 61% | Profit Factor 22.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.19M |
| Average Win $3.48M | Best Trade (Jul 22) $136.58M | Sharpe Ratio -10.05 |
| Average Loss -$247,086.74 | Worst Trade (Jul 24) -$8.4M | Z-Score 1.21 (77.55%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1d | Expectancy $2.04M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.24% |
| Consecutive Losing Trades | 4,831 | 4,348 | 3,865 | 3,382 | 2,899 | 2,415 | 1,932 | 1,449 | 966 | 483 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Savoie Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $13.42M, Liberty Media Corporation Series C Formula One Group Common Stock - $12.89M, Broadcom Inc - $6.65M, Liberty Broadband Corporation - $5.89M, and Invesco QQQ Trust, Series 1 - $5.18M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Warner Bros. Discovery, Inc - $2.47M, Adobe Inc - $591,976.69, Boeing Company - $543,863, Nike, Inc. - Class B - $155,239.63, and Intel Corporation - $148,371.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Savoie Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.19M earned over time. The largest contributors to dividend income include Exxon Mobil Corporation - $2.51M, Chevron Corporation - $1.76M, Diamondback Energy Inc - $1.14M, QUALCOMM Incorporated - $693,969.99, and iShares 20+ Year Treasury Bond ETF - $686,945.66. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Savoie Capital LLC's monthly returns?
Savoie Capital LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Savoie Capital LLC's strategy be considered aggressive or moderate?
Savoie Capital LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Savoie Capital LLC's strategy?
Savoie Capital LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
