$1.2 Billion is the total value of Standard General L.P.'s 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPB | Sell | TURNING PT BRANDS INC | $269,244,000 | +49.8% | 6,042,280 | -6.2% | 22.36% | -3.7% |
NBR | Sell | NABORS INDUSTRIES LTD | $6,365,000 | +94.8% | 109,313 | -18.2% | 0.53% | +25.4% |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,802,965 | -100.0% | -0.48% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -757,718 | -100.0% | -1.09% | – |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -11,745,913 | -100.0% | -39.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.