Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $789,195 (100.0% shares, 0.0% debt)

Holdings (7)

— BALLYS CORPORATION 55.1%

Value ($000) $434,830 Shares 11,424,849 Est. Cost $49.08 Unrealized —

TGNA TEGNA INC 25.0%

Value ($000) $196,980 Shares 10,613,149 Est. Cost $15.20 Unrealized +31.6%

TPB TURNING PT BRANDS INC 11.2%

Value ($000) $88,567 Shares 2,344,280 Est. Cost $28.76 Unrealized +41.1%

— NATIONAL CINEMEDIA INC 6.2%

Value ($000) $49,032 Shares 17,449,272 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 1.4%

Value ($000) $10,669 Shares 948,341 Est. Cost $10.01 Unrealized +22.9%

— REDBOX ENTERTAINMENT INC 0.9%

Value ($000) $7,260 Shares 979,771 Est. Cost $7.41 Unrealized —

MDIA MEDIACO HLDG INC 0.2%

Value ($000) $1,857 Shares 347,132 Est. Cost $5.75 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	11,424,849	$434,830	55.1%	$49.08	—	COM	05875B106
TGNA	TEGNA INC	10,613,149	$196,980	25.0%	$15.20	+31.6%	COM	87901J105
TPB	TURNING PT BRANDS INC	2,344,280	$88,567	11.2%	$28.76	+41.1%	COM	90041L105
—	NATIONAL CINEMEDIA INC	17,449,272	$49,032	6.2%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	948,341	$10,669	1.4%	$10.01	+22.9%	COM CL A	231082801
—	REDBOX ENTERTAINMENT INC	979,771	$7,260	0.9%	$7.41	—	COM CL A	75724T103
MDIA	MEDIACO HLDG INC	347,132	$1,857	0.2%	$5.75	+11.5%	CL A	58450D104