Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (6)

— BALLYS CORPORATION 43.6%

Value $226M Shares 11,424,849 Est. Cost $49.08 Unrealized —

TGNA TEGNA INC 43.0%

Value $223M Shares 10,613,149 Est. Cost $15.20 Unrealized +42.4%

TPB TURNING PT BRANDS INC 8.6%

Value $44.77M Shares 1,650,402 Est. Cost $28.76 Unrealized +1.9%

— NATIONAL CINEMEDIA INC 3.1%

Value $15.99M Shares 17,449,272 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 1.4%

Value $7.331M Shares 948,341 Est. Cost $10.01 Unrealized +17.2%

MDIA MEDIACO HLDG INC 0.2%

Value $1.208M Shares 569,919 Est. Cost $5.57 Unrealized -48.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	11,424,849	$226M	43.6%	$49.08	—	COM	05875B106
TGNA	TEGNA INC	10,613,149	$223M	43.0%	$15.20	+42.4%	COM	87901J105
TPB	TURNING PT BRANDS INC	1,650,402	$44.77M	8.6%	$28.76	+1.9%	COM	90041L105
—	NATIONAL CINEMEDIA INC	17,449,272	$15.99M	3.1%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	948,341	$7.331M	1.4%	$10.01	+17.2%	COM CL A	231082801
MDIA	MEDIACO HLDG INC	569,919	$1.208M	0.2%	$5.57	-48.9%	CL A	58450D104