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| Biglari Capital LLC
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| |
|---|---|
| CRD # | 115197 |
| SEC # | 801-78141 |
| CIK # | 0001334429 |
| AUM | $744.7 MM (2024-03-28) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 210-344-3400 |
| Address | 19100 Ridgewood Parkway San Antonio, TX 78259 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BH | 383.2 | 260.9 | |
| CBRL | 1,951.6 | 87.2 | |
| RACE | 33,841.6 | 68.1 | |
| JACK | 1,203.6 | 59.0 | |
| LOCO | 358.7 | 46.6 | |
| KMX | 15,067.5 | 11.0 | |
| KO | 269,985.6 | 6.5 | |
| TSM | 437,370.3 | 4.7 | |
| BABA | 312,333.0 | 3.3 | |
| BHC | 3,191.9 | 2.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | The Lion Fund II LP | [2014-03-14] | 460.8 | 373.3 |
| HF | The Lion Fund LP | 2013-05-24 | 371.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 744.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 744.7 |
| By Discretionary | ||
| Discretionary | 2 | 744.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 744.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 744.7 | |
| Total | 2 | 744.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sardar Biglari | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001334429] | |
| 13F-NT | [0001334429] | |
| 3 | [0001334429] | |
| 4 | [0001334429] | |
| SC 13D | [0001334429] | |
| SC 13G | [0001334429] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Biglari Capital LLC
✚
|
TX | 0.7 |
|
Southwestern Money Management LLC
✚
|
TX | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Park Presidio Capital LLC
✚
|
CA | 0.8 |
|
Freedom Financial Asset Management LLC
✚
|
CA | 0.8 |
|
Teza Capital Management LLC
✚
|
IL | 0.8 |
|
Roscommon Analytics LLC
✚
|
NY | 0.8 |
|
Telemark Asset Management LLC
✚
|
MA | 0.8 |
|
Bornite Capital Management LP
✚
|
NY | 0.8 |
|
Kettle Hill Capital Management LLC
✚
|
NY | 0.7 |
|
Blue Grotto Capital LLC
✚
|
GA | 0.7 |
|
EVR Research LP
✚
|
VA | 0.7 |
|
Sherborne Investors Management LP
✚
|
NY | 0.7 |