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:
95.02%
Gain +0.03%
Monthly
2.08%
Yearly
28.02%
Drawdown
19.8%
$1.21B
Equity
Holdings
$1.21B
Investment
$611.09M
$671.25M
Profit +$352,533.22
Realized
$63.88M
Unrealized
$607.36M
Dividends
$17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$352,533.22
Win %
77%
This Week
Compared To Last Week
Gain
0.03%
Profit
$352,533.22
Win %
77%
This Month
Compared to last month
Gain
-0.9%
Profit
-$11.05M
Win %
77%
This Year
Compared to last year
Gain
29.38%
Profit
$275.15M
Win %
77%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$528,545.86 
INTC Intel Corporation
+6.51%
+$749,585 
KLAC KLA Corporation
+5.55%
+$668,665.74 
NOK Nokia Corporation Sponsored ADR
+5.04%
+$159,750 
LBRDK Liberty Broadband Corporation
+4.81%
+$589,882.49 
AMD Advanced Micro Devices, Inc.
+4.73%
+$4.03M 
QCOM QUALCOMM Incorporated
+4.32%
+$669,114.32 
STZ Constellation Brands, Inc.
+3.77%
+$32,339.94 
MGM MGM Resorts International
+3.71%
+$21,875 
AMAT Applied Materials, Inc.
+2.64%
+$1.13M 
JPM JPMorgan Chase & Co.
+2.31%
+$66,002.76 
HCA HCA Healthcare Inc.
+2.29%
+$132,217.2 
CMCSA Comcast Corp
+2.21%
+$89,473.3 
SYK Stryker Corporation
+2.15%
+$32,800 
WY Weyerhaeuser Company
+2.14%
+$41,600 
GIS General Mills, Inc.
+2.04%
+$7,805.97 
SWKS Skyworks Solutions Inc.
+1.71%
+$14,031.84 
IRM Iron Mountain Inc.
+1.65%
+$23,898.15 
GBX Greenbrier Companies, Inc.
+1.65%
+$15,990 
LIN Linde plc
+1.58%
+$68,414.03 
BAC Bank of America Corporation
+1.56%
+$43,000 
GLW Corning Incorporated
+1.5%
+$14,310 
AWK American Water Works Company, Inc.
+1.5%
+$46,500 
CAT Caterpillar Inc.
+1.44%
+$44,837.13 
COP ConocoPhillips
+1.4%
+$125,138.52 
NEE NextEra Energy, Inc.
+1.35%
+$11,500 
WAB Wabtec Corporation
+1.19%
+$3,340.16 
LRCX Lam Research Corporation
+1.18%
+$319,176.74 
V Visa Inc. Class A
+1.05%
+$28,390.19 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$38,802 
PG Procter & Gamble Co
+0.86%
+$8,145.78 
ESN Essential 40 Stock ETF
+0.83%
+$8,189.12 
AKAM Akamai Technologies Inc.
+0.79%
+$15,495.85 
UMI USCF Midstream Energy Income Fund
+0.77%
+$15,401.72 
NXPI NXP Semiconductors N.V.
+0.76%
+$33,495 
CVX Chevron Corporation
+0.75%
+$140,664 
KMB Kimberly-Clark Corporation
+0.74%
+$4,703.25 
UNH UnitedHealth Group Incorporated
+0.73%
+$60,885 
HD The Home Depot, Inc.
+0.73%
+$45,493.7 
MA Mastercard Incorporated
+0.71%
+$20,820 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$79,696.29 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$204,295.87 
AIG American International Group Inc.
+0.56%
+$9,240 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$50,325.74 
PCN PIMCO Corporate & Income Strategy Fund
+0.52%
+$720 
GOOG Alphabet Inc
+0.45%
+$337,792 
WMT Walmart Inc.
+0.45%
+$9,360.38 
PEP PepsiCo, Inc.
+0.38%
+$2,511 
AAP Advance Auto Parts Inc.
+0.3%
+$12,510 
MLPX Global X MLP & Energy Infrastructure ETF
+0.3%
+$6,820 
FANG Diamondback Energy Inc
+0.28%
+$47,833.2 
XOM Exxon Mobil Corporation
+0.28%
+$96,996.59 
MMM 3M Company
+0.26%
+$738.02 
TRV The Travelers Companies, Inc.
+0.18%
+$5,600 
WDIV SPDR S&P Global Dividend ETF
+0.17%
+$10,387.3 
NVDA NVIDIA Corporation
+0.16%
+$439,968 
CCI Crown Castle Inc.
+0.13%
+$564 
KO The Coca-Cola Company
+0.11%
+$1,127.07 
MSFT Microsoft Corp.
+0.1%
+$15,900.8 
JPIN JPMorgan Diversified Return International Equity ETF
+0.08%
+$5,599.8 
PANW Palo Alto Networks, Inc.
+0.03%
+$1,787.22 
HWM Howmet Aerospace Inc.
+0.03%
+$933.31 
MCD McDonald's Corporation
+0.01%
+$125.19 
CTA-PA EIDP, Inc.
0%
$0 
ADBE Adobe Inc.
-6.75%
-$53,429.69 
RDDT Reddit Inc Class A
-6.44%
-$156,239.72 
MNDY monday.com Ltd.
-2.53%
-$12,462 
LLY Eli Lilly and Company
-2.41%
-$525,906.26 
PLTR Palantir Technologies Inc.
-2.36%
-$61,800.04 
SHOP Shopify Inc.
-2.02%
-$43,039 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$794,051.45 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.65%
-$269,898.6 
FWONA Liberty Media Corporation
-1.57%
-$133,756.24 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
-1.52%
-$8,125.5 
AAPL Apple Inc.
-1.52%
-$333,679.5 
LMT Lockheed Martin Corporation
-1.52%
-$15,555.99 
BATRK Atlanta Braves Holdings, Inc.
-1.51%
-$15,497.04 
MU Micron Technology, Inc.
-1.43%
-$1.67M 
AMZN Amazon.com Inc
-1.23%
-$1.14M 
AMT American Tower Corporation
-1.12%
-$12,034.56 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-1.11%
-$26,336.91 
OKTA Okta Inc.
-1.03%
-$3,872 
AVGO Broadcom Inc.
-0.91%
-$146,615.13 
UPS United Parcel Service, Inc.
-0.51%
-$9,310.43 
RTX RTX Corporation
-0.37%
-$2,747.92 
CRM Salesforce Inc
-0.34%
-$7,224 
DIS The Walt Disney Company
-0.3%
-$12,387.26 
META Meta Platforms Inc Class A
-0.26%
-$725 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$13,230 
IGV iShares Expanded Tech-Software Sector ETF
-0.24%
-$6,645.1 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.16%
-$5,996.06 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$15 Events
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Dividends
Dividend Analysis
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| Trades 321 | Longs Won 200/321 62% | Profit Factor 25.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.08M |
| Average Win $3.49M | Best Trade (Jun 14) $127M | Sharpe Ratio -10.21 |
| Average Loss -$228,041.56 | Worst Trade (Jun 14) -$7.03M | Z-Score 1.51 (87%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 3d | Expectancy $2.09M |
| 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% | 0.16% |
| Consecutive Losing Trades | 5,319 | 4,787 | 4,255 | 3,723 | 3,191 | 2,660 | 2,128 | 1,596 | 1,064 | 532 |
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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