Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (6)

— BALLYS CORPORATION 55.4%

Value $731M Shares 11,251,159 Est. Cost $50.23 Unrealized —

TGNA TEGNA INC 21.9%

Value $290M Shares 15,375,927 Est. Cost $15.20 Unrealized +15.3%

TPB TURNING PT BRANDS INC 16.0%

Value $211M Shares 4,042,280 Est. Cost $28.76 Unrealized +73.3%

— NATIONAL CINEMEDIA INC 6.1%

Value $80.62M Shares 17,449,272 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 0.6%

Value $7.893M Shares 866,367 Est. Cost $9.82 Unrealized 0.0%

MDIA MEDIACO HLDG INC 0.0%

Value $615K Shares 184,201 Est. Cost $5.17 Unrealized -33.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	11,251,159	$731M	55.4%	$50.23	—	COM	05875B106
TGNA	TEGNA INC	15,375,927	$290M	21.9%	$15.20	+15.3%	COM	87901J105
TPB	TURNING PT BRANDS INC	4,042,280	$211M	16.0%	$28.76	+73.3%	COM	90041L105
—	NATIONAL CINEMEDIA INC	17,449,272	$80.62M	6.1%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	866,367	$7.893M	0.6%	$9.82	0.0%	COM CL A	231082801
MDIA	MEDIACO HLDG INC	184,201	$615K	0.0%	$5.17	-33.5%	CL A	58450D104