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BIGLARI CAPITAL CORP.
Hedge Fund • Value
BIGLARI CAPITAL CORP. is a Value-focused Hedge Fund based in San Antonio, TX led by Sardar Biglari, reporting $935.0M in AUM as of Q3 2025 with 100% Consumer Cyclical concentration, 100% concentrated in top 10 holdings, and 49% allocation to BH.
CEOSardar Biglari
- Portfolio Value
- $913.2M
- Positions
- 12
- Top Holding
- BH at 49.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BIGLARI CAPITAL CORP.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Restaurants Consumer Cyclical | $451.3M | 49.42% | — | 44.94% 1.4M shares | |
Restaurants Consumer Cyclical | $237.4M | 26.00% | — | 4.95% 153.7K shares | |
Auto - Manufacturers Consumer Cyclical | $100.7M | 11.03% | +$11.2M Bought | 0.12% 207.6K shares | |
Restaurants Consumer Cyclical | $38.8M | 4.25% | — | 13.34% 4.0M shares | |
Restaurants Consumer Cyclical | $33.3M | 3.64% | — | 8.92% 1.7M shares | |
Restaurants Consumer Cyclical | $25.8M | 2.82% | -$13.7M Sold | 2.63% 585.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $18.4M | 2.02% | — | 0.14% 143.8K shares | |
Auto - Dealerships Consumer Cyclical | $5.6M | 0.62% | — | 0.09% 125.4K shares | |
Insurance - Diversified Financial Services | $1.5M | 0.17% | — | 0.00% 2.0 shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $264.9K | 0.03% | — | 0.01% 41.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BIGLARI CAPITAL CORP.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+12.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-34.77% |
Analytics
Portfolio insights and performance metrics for BIGLARI CAPITAL CORP.
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