$153 Million is the total value of Standard General L.P.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALY | BALLYS CORPORATION | $138,832,920 | -15.7% | 10,589,849 | 0.0% | 90.55% | +3.4% | |
| MDIA | MEDIACO HLDG INCcl a | $12,954,732 | -33.5% | 16,798,127 | 0.0% | 8.45% | -18.4% | |
| TPB | TURNING PT BRANDS INC | $1,531,929 | -3.8% | 66,346 | 0.0% | 1.00% | +17.9% | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,869,693 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TURNING PT BRANDS INC | 30 | Q3 2023 | 89.9% |
| NATIONAL CINEMEDIA INC | 24 | Q2 2023 | 87.6% |
| TEGNA INC | 16 | Q1 2023 | 49.6% |
| MEDIACO HLDG INC | 15 | Q3 2023 | 10.4% |
| BALLYS CORPORATION | 12 | Q3 2023 | 90.6% |
| EMMIS COMMUNICATIONS CORP | 12 | Q3 2019 | 2.7% |
| FBR & CO | 11 | Q1 2017 | 5.1% |
| STANDARD DIVERSIFIED INC | 9 | Q2 2020 | 46.1% |
| PHOENIX COS INC NEW | 9 | Q4 2015 | 4.2% |
| MEDIA GEN INC NEW | 8 | Q4 2016 | 97.0% |
View Standard General L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turning Point Brands, Inc. | November 10, 2022 | 675,402 | 3.8% |
| CUMULUS MEDIA INC | September 30, 2022 | 739,865 | 4.1% |
| Bally's Corp | May 05, 2022 | 11,424,849 | 22.0% |
| Redbox Entertainment Inc. | February 11, 2022 | 979,771 | 7.8% |
| Bally's Corp | December 09, 2021 | 11,199,178 | 20.6% |
| Liberty TripAdvisor Holdings, Inc.Sold out | May 17, 2021 | 0 | 0.0% |
| TEGNA INC | May 12, 2021 | 10,613,149 | 4.8% |
| STANDARD DIVERSIFIED INC. | July 15, 2020 | 12,180,662 | 82.1% |
| CAFEPRESS INC. | October 10, 2017 | 2,500,000 | 14.9% |
| FBR & Co.Sold out | June 06, 2017 | 0 | 0.0% |
View Standard General L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-22 |
| SC 13D/A | 2024-04-22 |
| 4 | 2024-04-18 |
| SC 13D/A | 2024-04-04 |
| SC 13G/A | 2024-03-22 |
| SC 13D/A | 2024-03-19 |
| SC 13D/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Standard General L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.