Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $774M (100.0% shares, 0.0% debt)

Holdings (10)

— TWIN RIV WORLDWIDE HLDGS INC 39.9%

Value $309M Shares 11,745,913 Est. Cost $29.95 Unrealized —

TGNA TEGNA INC 25.7%

Value $199M Shares 16,920,844 Est. Cost $15.20 Unrealized -21.8%

TPB TURNING PT BRANDS INC 23.2%

Value $180M Shares 6,442,280 Est. Cost $28.76 Unrealized +2.2%

— NATIONAL CINEMEDIA INC 6.8%

Value $52.72M Shares 19,417,990 Est. Cost $6.25 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value $9.639M Shares 9,638,762 Est. Cost $1.48 Unrealized -27.4%

— LIBERTY TRIPADVISOR HLDGS IN 1.1%

Value $8.556M Shares 4,945,660 Est. Cost $1.86 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.1%

Value $8.433M Shares 757,718 Est. Cost $7.84 Unrealized -3.1%

— PRECISION DRILLING CORP 0.5%

Value $3.714M Shares 5,802,965 Est. Cost $0.70 Unrealized —

NBR NABORS INDUSTRIES LTD 0.4%

Value $3.268M Shares 133,704 Est. Cost $36.65 Unrealized 0.0%

MDIA MEDIACO HLDG INC 0.1%

Value $484K Shares 184,201 Est. Cost $5.17 Unrealized -15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWIN RIV WORLDWIDE HLDGS INC	11,745,913	$309M	39.9%	$29.95	—	COM	90171V204
TGNA	TEGNA INC	16,920,844	$199M	25.7%	$15.20	-21.8%	COM	87901J105
TPB	TURNING PT BRANDS INC	6,442,280	$180M	23.2%	$28.76	+2.2%	COM	90041L105
—	NATIONAL CINEMEDIA INC	19,417,990	$52.72M	6.8%	$6.25	—	COM	635309107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	9,638,762	$9.639M	1.2%	$1.48	-27.4%	COM	18453H106
—	LIBERTY TRIPADVISOR HLDGS IN	4,945,660	$8.556M	1.1%	$1.86	—	COM SER A	531465102
BRSL	INTERNATIONAL GAME TECHNOLOG	757,718	$8.433M	1.1%	$7.84	-3.1%	SHS USD	G4863A108
—	PRECISION DRILLING CORP	5,802,965	$3.714M	0.5%	$0.70	—	COM 2010	74022D308
NBR	NABORS INDUSTRIES LTD	133,704	$3.268M	0.4%	$36.65	0.0%	SHS	G6359F137
MDIA	MEDIACO HLDG INC	184,201	$484K	0.1%	$5.17	-15.5%	CL A	58450D104