Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $510,981 (100.0% shares, 0.0% debt)

Holdings (6)

TGNA TEGNA INC 43.0%

Value ($000) $219,480 Shares 10,613,149 Est. Cost $15.20 Unrealized +39.2%

— BALLYS CORPORATION 42.8%

Value ($000) $218,641 Shares 11,064,849 Est. Cost $49.08 Unrealized —

TPB TURNING PT BRANDS INC 6.8%

Value ($000) $34,720 Shares 1,635,402 Est. Cost $28.76 Unrealized -13.8%

MDIA MEDIACO HLDG INC 4.8%

Value ($000) $24,514 Shares 13,469,399 Est. Cost $2.83 Unrealized -4.3%

— NATIONAL CINEMEDIA INC 1.6%

Value ($000) $8,425 Shares 12,932,382 Est. Cost $6.25 Unrealized —

CMLS CUMULUS MEDIA INC 1.0%

Value ($000) $5,201 Shares 739,865 Est. Cost $10.01 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGNA	TEGNA INC	10,613,149	$219,480	43.0%	$15.20	+39.2%	COM	87901J105
—	BALLYS CORPORATION	11,064,849	$218,641	42.8%	$49.08	—	COM	05875B106
TPB	TURNING PT BRANDS INC	1,635,402	$34,720	6.8%	$28.76	-13.8%	COM	90041L105
MDIA	MEDIACO HLDG INC	13,469,399	$24,514	4.8%	$2.83	-4.3%	CL A	58450D104
—	NATIONAL CINEMEDIA INC	12,932,382	$8,425	1.6%	$6.25	—	COM	635309107
CMLS	CUMULUS MEDIA INC	739,865	$5,201	1.0%	$10.01	-15.2%	COM CL A	231082801