Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (5)

TGNA TEGNA INC 37.1%

Value $319M Shares 19,108,953 Est. Cost $15.39 Unrealized +1.1%

— TWIN RIV WORLDWIDE HLDGS INC 36.6%

Value $314M Shares 12,257,960 Est. Cost $29.95 Unrealized —

— NATIONAL CINEMEDIA INC 13.4%

Value $115M Shares 15,773,390 Est. Cost $6.93 Unrealized —

— STANDARD DIVERSIFIED INC 10.6%

Value $91.37M Shares 6,237,143 Est. Cost $14.75 Unrealized —

TPB TURNING PT BRANDS INC 2.2%

Value $18.83M Shares 658,398 Est. Cost $21.36 Unrealized +17.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGNA	TEGNA INC	19,108,953	$319M	37.1%	$15.39	+1.1%	COM	87901J105
—	TWIN RIV WORLDWIDE HLDGS INC	12,257,960	$314M	36.6%	$29.95	—	COM	90171V204
—	NATIONAL CINEMEDIA INC	15,773,390	$115M	13.4%	$6.93	—	COM	635309107
—	STANDARD DIVERSIFIED INC	6,237,143	$91.37M	10.6%	$14.75	—	COM CL A	85336L109
TPB	TURNING PT BRANDS INC	658,398	$18.83M	2.2%	$21.36	+17.3%	COM	90041L105