Peapod Lane Capital LLC BH — BIGLARI HLDGS INC

Ownership history in Peapod Lane Capital LLC  ·  5 quarters on record

AI Ownership Summary

Peapod Lane Capital LLC reported BIGLARI HLDGS INC (BH) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.06% in 2025 Q2. The latest visible filing shows BH at 3.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Peapod Lane Capital LLC's position in BIGLARI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BH was reported at 3.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BH stock page Peapod Lane Capital LLC fund profile Peapod Lane Capital LLC full holdings
How Peapod Lane Capital LLC held BH — position size vs. price
% of Fund (quarterly)    BH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 12,399 +90 +0.7% 3.51% $4.1M 2026-01-28 $382.08
2025 Q3 REDUCED 11.3% +8.4% ❌ 12,309 -1,567 -11.3% 3.56% $4.0M 2025-11-10 $332.78
2025 Q2 ADDED — — — 13,876 +47 +0.3% 4.06% $4.1M 2025-07-31 $308.32
2025 Q1 REDUCED 5.1% +35.0% ❌ 13,829 -742 -5.1% 3.37% $3.0M 2025-04-30 $232.91
2024 Q4 INITIATED — — — 14,571 — — 3.67% $3.7M 2025-01-29 $231.70

🏢 Other funds also holding BH

As of 2026 Q1 — sorted by position size

BIGLARI CAPITAL CORP. 3Y 7Y 50.26% Logan Stone Capital, LLC 3Y 0.28% EntryPoint Capital, LLC 0.24% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.13% Huntleigh Advisors, Inc. 0.08% XTX Topco Ltd 3Y 0.06% Shay Capital LLC 3Y 0.05% Trexquant Investment LP 3Y 7Y 0.05% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03%

FAQ About Peapod Lane Capital LLC and BH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Peapod Lane Capital LLC reported owning BH?

Peapod Lane Capital LLC reported BH across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BH position in Peapod Lane Capital LLC's portfolio?

The largest reported portfolio weight for BH was 4.06% in 2025 Q2.

What is the latest reported BH position on this page?

The most recent filing on this page is 2025 Q4, when Peapod Lane Capital LLC reported 12,399 shares, equal to 3.51% of portfolio, with an estimated market value of $4.1M.

What does the chart on this BH ownership page compare?

The chart compares Peapod Lane Capital LLC's quarterly BH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Peapod Lane Capital LLC time their BH position?

Based on 13F filing dates vs. subsequent BH price moves, Peapod Lane Capital LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BH relative to SPY over the holding period was +41.2%.

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