Standard General L.P. Diversified Active

Location: New York, NY

CIK: 0001409888 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $511M (100.0% shares, 0.0% debt)

Holdings (6)

TGNA TEGNA INC 43.0%

Value $219M Shares 10,613,149 Est. Cost $15.20 Unrealized +39.2%

— BALLYS CORPORATION 42.8%

Value $219M Shares 11,064,849 Est. Cost $49.08 Unrealized —

TPB TURNING PT BRANDS INC 6.8%

Value $34.72M Shares 1,635,402 Est. Cost $28.76 Unrealized -13.8%

MDIA MEDIACO HLDG INC 4.8%

Value $24.51M Shares 13,469,399 Est. Cost $2.83 Unrealized -4.3%

— NATIONAL CINEMEDIA INC 1.6%

Value $8.425M Shares 12,932,382 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 1.0%

Value $5.201M Shares 739,865 Est. Cost $10.01 Unrealized -15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGNA	TEGNA INC	10,613,149	$219M	43.0%	$15.20	+39.2%	COM	87901J105
—	BALLYS CORPORATION	11,064,849	$219M	42.8%	$49.08	—	COM	05875B106
TPB	TURNING PT BRANDS INC	1,635,402	$34.72M	6.8%	$28.76	-13.8%	COM	90041L105
MDIA	MEDIACO HLDG INC	13,469,399	$24.51M	4.8%	$2.83	-4.3%	CL A	58450D104
—	NATIONAL CINEMEDIA INC	12,932,382	$8.425M	1.6%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	739,865	$5.201M	1.0%	$10.01	-15.2%	COM CL A	231082801