Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,203,931 (100.0% shares, 0.0% debt)

Holdings (9)

— BALLYS CORPORATION 47.9%

Value ($000) $576,212 Shares 11,471,463 Est. Cost $50.23 Unrealized —

TPB TURNING PT BRANDS INC 22.4%

Value ($000) $269,244 Shares 6,042,280 Est. Cost $28.76 Unrealized +31.4%

TGNA TEGNA INC 19.6%

Value ($000) $236,046 Shares 16,920,844 Est. Cost $15.20 Unrealized -12.1%

— NATIONAL CINEMEDIA INC 6.0%

Value ($000) $72,235 Shares 19,417,990 Est. Cost $6.25 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.9%

Value ($000) $22,660 Shares 5,221,096 Est. Cost $1.99 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.3%

Value ($000) $15,904 Shares 9,638,762 Est. Cost $1.48 Unrealized -14.9%

NBR NABORS INDUSTRIES LTD 0.5%

Value ($000) $6,365 Shares 109,313 Est. Cost $36.65 Unrealized +20.3%

PDS PRECISION DRILLING CORP 0.4%

Value ($000) $4,785 Shares 290,146 Est. Cost $16.56 Unrealized 0.0%

MDIA MEDIACO HLDG INC 0.0%

Value ($000) $480 Shares 184,201 Est. Cost $5.17 Unrealized -47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	11,471,463	$576,212	47.9%	$50.23	—	COM	05875B106
TPB	TURNING PT BRANDS INC	6,042,280	$269,244	22.4%	$28.76	+31.4%	COM	90041L105
TGNA	TEGNA INC	16,920,844	$236,046	19.6%	$15.20	-12.1%	COM	87901J105
—	NATIONAL CINEMEDIA INC	19,417,990	$72,235	6.0%	$6.25	—	COM	635309107
—	LIBERTY TRIPADVISOR HLDGS IN	5,221,096	$22,660	1.9%	$1.99	—	COM SER A	531465102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	9,638,762	$15,904	1.3%	$1.48	-14.9%	COM	18453H106
NBR	NABORS INDUSTRIES LTD	109,313	$6,365	0.5%	$36.65	+20.3%	SHS	G6359F137
PDS	PRECISION DRILLING CORP	290,146	$4,785	0.4%	$16.56	0.0%	COM NEW	74022D407
MDIA	MEDIACO HLDG INC	184,201	$480	0.0%	$5.17	-47.2%	CL A	58450D104