BIGLARI CAPITAL CORP.: WYNN RESORTS LTD (WYNN): Quarterly 13F Position History
As of Q1 2026, BIGLARI CAPITAL CORP. reported 143,801 shares of WYNN RESORTS LTD (WYNN), worth $14.6M and representing 1.6% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 143,801Shares Held (Latest Filing)
- $14.6MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.7MQuarter-over-Quarter Value Change
- 143,801Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 143,801 | 0 | — | $14.6M | 1.6% | $101.5 |
| Q4 2025 | 143,801 | 0 | — | $17.3M | 1.9% | $120.3 |
| Q3 2025 | 143,801 | 0 | — | $18.4M | 2.0% | $128.3 |
| Q2 2025 | 143,801 | +5,000 | +3.6% | $13.5M | 1.6% | $93.7 |
| Q1 2025 | 138,801 | 0 | — | $11.6M | 1.6% | $83.5 |
| Q4 2024 | 138,801 | 0 | — | $12.0M | 1.4% | $86.2 |
| Q3 2024 | 138,801 | — | — | $13.3M | 2.0% | $95.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BIGLARI CAPITAL CORP. first disclose a WYNN position in 13F-HR filings?
BIGLARI CAPITAL CORP. first reported WYNN RESORTS LTD (WYNN) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was BIGLARI CAPITAL CORP.'s most recent quarter-over-quarter share-count change in WYNN?
BIGLARI CAPITAL CORP. held the same 143,801 shares of WYNN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent BIGLARI CAPITAL CORP.'s cost basis in WYNN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.