BIGLARI CAPITAL CORP. Overview

Biglari Capital Corp. is an investment advisor that manages 908.7 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/13 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 122% of the manager's regulatory AUM.

BIGLARI CAPITAL CORP. StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BIGLARI CAPITAL CORP. Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CBRL 56.28% Cons. Disc. 28% 14.49% 6 6%
BH 41.17% Cons. Disc. 6.51% 1.81% 220 0%
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FEATURED IN
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BIGLARI CAPITAL CORP. Founders and Key Employees

Name Title In Position Since
Sardar Biglari Chairman & Ceo / Managing Member October-2000
Bruce Lewis Chief Compliance Officer July-2013

BIGLARI CAPITAL CORP. Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

BIGLARI CAPITAL CORP. Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objectives and Approach

The Funds are engaged in a number of investment activities in the pursuit of maximizing the eventual net worth of its partners. The most important of these activities is seeking generally undervalued securities. There is, however, no bias in choosing from any investment category; all investments are selected to achieve the highest return as measured by “mathematical expectation”. The Lion Fund, L.P. is authorized to invest up to 100% of its assets in securities of affiliates, including but not limited to (i) The Lion Fund II, L.P., and (ii) Biglari Holdings, Inc.

All investment and capital allocation decisions are made for the Funds through the
Adviser by Sardar Biglari.

The Adviser’s allegiance is to a strategy centered on returns, not on asset allocation. The Adviser does not possess an immovable capital allocation mindset. Bec...
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BIGLARI CAPITAL CORP. Portfolio Concentration

BIGLARI CAPITAL CORP. Location

17802 IH 10 WEST
SUITE 400
SAN ANTONIO, Texas
UNITED STATES, 78257

BIGLARI CAPITAL CORP. Contact Information

Phone Number: 210-344-3400
Fax Number: 210-344-3411
Website:

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