B
BIGLARI, SARDAR
BIGLARI, SARDAR is an institution, managing $49.7M across 10 long positions as of Q3 2025 with 71% Consumer Cyclical concentration, with only 10 positions, and 25% allocation to RACE.
- Portfolio Value
- $49.7M
- Positions
- 10
- Top Holding
- RACE at 24.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BIGLARI, SARDAR's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $12.4M | 24.92% | +$1.2M Bought | 0.01% 25.5K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $9.0M | 18.14% | — | 0.07% 70.2K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $7.0M | 14.16% | +$234.1K Bought | 0.00% 106.0K shares | |
Semiconductors Technology | $6.0M | 11.99% | — | — 21.3K shares | |
Restaurants Consumer Cyclical | $4.7M | 9.56% | — | 1.63% 489.2K shares | |
Restaurants Consumer Cyclical | $4.0M | 7.99% | — | 1.06% 200.6K shares | |
Restaurants Consumer Cyclical | $3.0M | 6.14% | — | 0.31% 69.1K shares | |
Auto - Dealerships Consumer Cyclical | $1.8M | 3.71% | — | 0.03% 41.1K shares | |
Unknown Unknown | $1.4M | 2.79% | — | — 7.8K shares | |
Insurance - Life Financial Services | $303.8K | 0.61% | -$236.9K Sold | 0.52% 105.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BIGLARI, SARDAR's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Decreased Positions
| Position | Shares Δ |
|---|---|
-43.81% |
Analytics
Portfolio insights and performance metrics for BIGLARI, SARDAR
GthenA