Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $773,939 (100.0% shares, 0.0% debt)

Holdings (10)

— TWIN RIV WORLDWIDE HLDGS INC 39.9%
Value ($000) $308,565 Shares 11,745,913 Est. Cost $29.95 Unrealized —
TGNA TEGNA INC 25.7%
Value ($000) $198,820 Shares 16,920,844 Est. Cost $15.20 Unrealized -21.8%
TPB TURNING PT BRANDS INC 23.2%
Value ($000) $179,740 Shares 6,442,280 Est. Cost $28.76 Unrealized +2.2%
— NATIONAL CINEMEDIA INC 6.8%
Value ($000) $52,720 Shares 19,417,990 Est. Cost $6.25 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%
Value ($000) $9,639 Shares 9,638,762 Est. Cost $1.48 Unrealized -27.4%
— LIBERTY TRIPADVISOR HLDGS IN 1.1%
Value ($000) $8,556 Shares 4,945,660 Est. Cost $1.86 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 1.1%
Value ($000) $8,433 Shares 757,718 Est. Cost $7.84 Unrealized -3.1%
— PRECISION DRILLING CORP 0.5%
Value ($000) $3,714 Shares 5,802,965 Est. Cost $0.70 Unrealized —
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $3,268 Shares 133,704 Est. Cost $36.65 Unrealized 0.0%
MDIA MEDIACO HLDG INC 0.1%
Value ($000) $484 Shares 184,201 Est. Cost $5.17 Unrealized -15.5%