BIGLARI CAPITAL CORP.

SAN ANTONIO, TX Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • CBRL GROUP INC
  • BIGLARI SARDAR
  • NBHSA INC

Biglari Capital Corp. is based out of San Antonio. Biglari Capital Corp. is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $1,008,607,653 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $835,304,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Biglari Capital Corp.'s largest holding is Cracker Barrel Old Country Store, Inc. with shares held of 3,525,294. Biglari Capital Corp. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, 49 13D filings, and 2 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $835.304 Million
  • Prior Market Value $908.953 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 15.74 %
  • Time Held Top20:12.44 quarters
  • Time Held Top10:12.44 quarters
  • Time Held All:12.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -3.55%
Performance Last 4 Quarters: -11.51%
Performance Metrics
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
BIGLARI, SARDAR
LION FUND II, L.P.
LION FUND, L.P.

View Last Form Adv Compilation Report on Record

BIGLARI CAPITAL CORP.
Classified as Hedge Fund
17802 IH 10 WEST SUITE 400
SAN ANTONIO TX    78257
Country: United States

Business Phone: 210-344-3400
Fax: 210-344-3411
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 1,008,610,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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BIGLARI CAPITAL LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BIGLARI, SARDAR CHAIRMAN & CEO / MANAGING MEMBER 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIGLARI CAPITAL CORP. CHAIRMAN & CEO direct 2000-10-01
BIGLARI CAPITAL LLC CHAIRMAN & CEO / MANAGING MEMBER direct 2000-10-01
LEWIS, BRUCE CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGLARI CAPITAL CORP. CHIEF COMPLIANCE OFFICER direct 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE LION FUND II, L.P. United States 805-1397254417 Hedge Fund 901,423,153 5,000,000
THE LION FUND, L.P. United States 805-2650541385 Hedge Fund 107,184,500 5,000,000

BIGLARI CAPITAL LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
LEWIS, BRUCE CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIGLARI CAPITAL CORP. CHIEF COMPLIANCE OFFICER direct 2013-07-01
BIGLARI, SARDAR CHAIRMAN & CEO / MANAGING MEMBER 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIGLARI CAPITAL CORP. CHAIRMAN & CEO direct 2000-10-01
BIGLARI CAPITAL LLC CHAIRMAN & CEO / MANAGING MEMBER direct 2000-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE LION FUND II, L.P. United States 805-1397254417 Hedge Fund 1,109,465,239 5,000,000
THE LION FUND, L.P. United States 805-2650541385 Hedge Fund 221,675,789 5,000,000

WhaleScore history for BIGLARI CAPITAL CORP.

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