Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,005,273 (100.0% shares, 0.0% debt)

Holdings (6)

— BALLYS CORPORATION 55.7%

Value ($000) $559,609 Shares 10,342,069 Est. Cost $50.23 Unrealized —

TGNA TEGNA INC 19.8%

Value ($000) $199,103 Shares 10,613,149 Est. Cost $15.20 Unrealized +29.1%

TPB TURNING PT BRANDS INC 14.4%

Value ($000) $144,738 Shares 3,162,280 Est. Cost $28.76 Unrealized +60.8%

— NATIONAL CINEMEDIA INC 8.8%

Value ($000) $88,468 Shares 17,449,272 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 1.3%

Value ($000) $12,692 Shares 866,367 Est. Cost $9.82 Unrealized +7.8%

MDIA MEDIACO HLDG INC 0.1%

Value ($000) $663 Shares 184,201 Est. Cost $5.17 Unrealized -34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	10,342,069	$559,609	55.7%	$50.23	—	COM	05875B106
TGNA	TEGNA INC	10,613,149	$199,103	19.8%	$15.20	+29.1%	COM	87901J105
TPB	TURNING PT BRANDS INC	3,162,280	$144,738	14.4%	$28.76	+60.8%	COM	90041L105
—	NATIONAL CINEMEDIA INC	17,449,272	$88,468	8.8%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	866,367	$12,692	1.3%	$9.82	+7.8%	COM CL A	231082801
MDIA	MEDIACO HLDG INC	184,201	$663	0.1%	$5.17	-34.0%	CL A	58450D104