$774 Million is the total value of Standard General L.P.'s 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $308,565,000 | +17.9% | 11,745,913 | 0.0% | 39.87% | -3.8% | |
| TGNA | Buy | TEGNA INC | $198,820,000 | +7.5% | 16,920,844 | +1.9% | 25.69% | -12.3% |
| TPB | Buy | TURNING PT BRANDS INC | $179,740,000 | +1309.9% | 6,442,280 | +1158.9% | 23.22% | +1050.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $52,720,000 | -7.7% | 19,417,990 | +1.0% | 6.81% | -24.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $9,639,000 | +5.3% | 9,638,762 | +9.5% | 1.24% | -14.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,556,000 | -8.7% | 4,945,660 | +12.4% | 1.11% | -25.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $8,433,000 | -35.4% | 757,718 | -48.3% | 1.09% | -47.3% |
| PDS | Buy | PRECISION DRILLING CORP | $3,714,000 | +82.3% | 5,802,965 | +116.2% | 0.48% | +49.1% |
| NBR | New | NABORS INDUSTRIES LTD | $3,268,000 | – | 133,704 | +100.0% | 0.42% | – |
| MDIA | MEDIACO HLDG INCcl a | $484,000 | -49.6% | 184,201 | 0.0% | 0.06% | -58.6% | |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -6,237,143 | -100.0% | -12.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.