Lion Fund, L.p. - Net Worth and Insider Trading
Lion Fund, L.p. Net Worth
The estimated net worth of Lion Fund, L.p. is at least $323 Million dollars as of 2024-04-27. Lion Fund, L.p. is the 10% Owner of Biglari Holdings Inc and owns about 1,555,586 shares of Biglari Holdings Inc (BH) stock worth over $322 Million. Lion Fund, L.p. is also the 10% Owner of Invesco Frontier Markets ETF Invesco Capital Management LLC and owns about 105,834 shares of Invesco Frontier Markets ETF Invesco Capital Management LLC (FRN) stock worth over $2 Million. Details can be seen in Lion Fund, L.p.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Lion Fund, L.p. has not made any transactions after 2016-02-03 and currently still holds the listed stock(s).
Transaction Summary of Lion Fund, L.p.
Lion Fund, L.p. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Lion Fund, L.p. owns 5 companies in total, including Biglari Holdings Inc (BH) , CCA Industries Inc (CAWW) , and ITEX Corp (ITEX) among others .
Click here to see the complete history of Lion Fund, L.p.’s form 4 insider trades.
Insider Ownership Summary of Lion Fund, L.p.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| BH | Biglari Holdings Inc | 2019-05-20 | 10 percent owner |
| CAWW | CCA Industries Inc | 2011-03-01 | other: See Explanation of Responses |
| ITEX | ITEX Corp | 2013-07-01 | 10 percent owner |
| CBRL | Cracker Barrel Old Country Store Inc | 2012-01-03 | 10 percent owner & other: See Explanation of Responses |
| FRN | Invesco Frontier Markets ETF Invesco Capital Management LLC | 2007-07-05 | other: See Explanation of Responses |
Lion Fund, L.p. Latest Holdings Summary
Lion Fund, L.p. currently owns a total of 2 stocks. Among these stocks, Lion Fund, L.p. owns 1,555,586 shares of Biglari Holdings Inc (BH) as of February 3, 2016, with a value of $322 Million and a weighting of 99.53%. Lion Fund, L.p. also owns 105,834 shares of Invesco Frontier Markets ETF Invesco Capital Management LLC (FRN) as of September 28, 2006, with a value of $2 Million and a weighting of 0.47%.
Latest Holdings of Lion Fund, L.p.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| BH | Biglari Holdings Inc | 2016-02-03 | 1,555,586 | 206.85 | 321,772,964 |
| FRN | Invesco Frontier Markets ETF Invesco Capital Management LLC | 2006-09-28 | 105,834 | 14.28 | 1,511,310 |
Holding Weightings of Lion Fund, L.p.
Lion Fund, L.p. Form 4 Trading Tracker
According to the SEC Form 4 filings, Lion Fund, L.p. has made a total of 0 transactions in Biglari Holdings Inc (BH) over the past 5 years. The most-recent trade in Biglari Holdings Inc is the acquisition of 1,281 shares on February 3, 2016, which cost Lion Fund, L.p. around $327,927.
According to the SEC Form 4 filings, Lion Fund, L.p. has made a total of 0 transactions in Invesco Frontier Markets ETF Invesco Capital Management LLC (FRN) over the past 5 years. The most-recent trade in Invesco Frontier Markets ETF Invesco Capital Management LLC is the acquisition of 4,140 shares on September 28, 2006, which cost Lion Fund, L.p. around $420,210.
Insider Trading History of Lion Fund, L.p.
- 1
Lion Fund, L.p. Trading Performance
GuruFocus tracks the stock performance after each of Lion Fund, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Lion Fund, L.p. is 15.16%. GuruFocus also compares Lion Fund, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Lion Fund, L.p. within 3 months outperforms 10 times out of 17 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Lion Fund, L.p.'s insider trading performs compared to the benchmark.
Performance of Lion Fund, L.p.
Average Return
49.71%
Outperforming Transactions
100%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 7.96 | 15.16 | 21.56 | 49.71 | 30.98 | 12.05 |
| Relative Return to S&P 500(%) | 8.58 | 11.9 | 24.38 | 46.86 | 21.58 | 4.18 |
Lion Fund, L.p. Ownership Network
Ownership Network List of Lion Fund, L.p.
Ownership Network Relation of Lion Fund, L.p.
Lion Fund, L.p. Owned Company Details
What does Biglari Holdings Inc do?
Who are the key executives at Biglari Holdings Inc?
Lion Fund, L.p. is the 10 percent owner of Biglari Holdings Inc. Other key executives at Biglari Holdings Inc include director & 10 percent owner & Chairman and CEO Sardar Biglari, , 10 percent owner Lion Fund Ii, L.p. , and 10 percent owner Biglari Capital Corp. .
Biglari Holdings Inc (BH) Insider Trades Summary
Over the past 18 months, Lion Fund, L.p. made no insider transaction in Biglari Holdings Inc (BH). Other recent insider transactions involving Biglari Holdings Inc (BH) include a net purchase of 23,339 shares made by Sardar Biglari, ,
In summary, during the past 3 months, insiders sold 0 shares of Biglari Holdings Inc (BH) in total and bought 12,426 shares, with a net purchase of 12,426 shares. During the past 18 months, 0 shares of Biglari Holdings Inc (BH) were sold and 23,339 shares were bought by its insiders, resulting in a net purchase of 23,339 shares.
Biglari Holdings Inc (BH)'s detailed insider trading history can be found in Insider Trading Tracker table.
Biglari Holdings Inc Insider Transactions
Lion Fund, L.p. Mailing Address
Above is the net worth, insider trading, and ownership report for Lion Fund, L.p.. You might contact Lion Fund, L.p. via mailing address: 19100 Ridgewood Pkwy, Suite 1200, San Antonio Tx 78259.
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