Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $916M (100.0% shares, 0.0% debt)

Holdings (6)

— BALLYS CORPORATION 56.6%

Value $519M Shares 10,342,069 Est. Cost $50.23 Unrealized —

TGNA TEGNA INC 22.9%

Value $209M Shares 10,613,149 Est. Cost $15.20 Unrealized +19.4%

TPB TURNING PT BRANDS INC 12.2%

Value $112M Shares 2,344,280 Est. Cost $28.76 Unrealized +66.7%

— NATIONAL CINEMEDIA INC 6.8%

Value $62.12M Shares 17,449,272 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 1.3%

Value $11.62M Shares 948,341 Est. Cost $10.01 Unrealized +20.4%

MDIA MEDIACO HLDG INC 0.2%

Value $2.148M Shares 184,201 Est. Cost $5.17 Unrealized +43.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	10,342,069	$519M	56.6%	$50.23	—	COM	05875B106
TGNA	TEGNA INC	10,613,149	$209M	22.9%	$15.20	+19.4%	COM	87901J105
TPB	TURNING PT BRANDS INC	2,344,280	$112M	12.2%	$28.76	+66.7%	COM	90041L105
—	NATIONAL CINEMEDIA INC	17,449,272	$62.12M	6.8%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	948,341	$11.62M	1.3%	$10.01	+20.4%	COM CL A	231082801
MDIA	MEDIACO HLDG INC	184,201	$2.148M	0.2%	$5.17	+43.7%	CL A	58450D104