Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $408,770 (100.0% shares, 0.0% debt)

Holdings (5)

— BALLYS CORPORATION 50.6%

Value ($000) $206,714 Shares 10,589,849 Est. Cost $49.08 Unrealized —

TGNA TEGNA INC 43.9%

Value ($000) $179,468 Shares 10,613,149 Est. Cost $15.20 Unrealized +23.0%

MDIA MEDIACO HLDG INC 4.8%

Value ($000) $19,486 Shares 16,798,127 Est. Cost $2.55 Unrealized -48.9%

— NATIONAL CINEMEDIA INC 0.4%

Value ($000) $1,708 Shares 12,932,382 Est. Cost $6.25 Unrealized —

TPB TURNING PT BRANDS INC 0.3%

Value ($000) $1,393 Shares 66,346 Est. Cost $28.76 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BALLYS CORPORATION	10,589,849	$206,714	50.6%	$49.08	—	COM	05875B106
TGNA	TEGNA INC	10,613,149	$179,468	43.9%	$15.20	+23.0%	COM	87901J105
MDIA	MEDIACO HLDG INC	16,798,127	$19,486	4.8%	$2.55	-48.9%	CL A	58450D104
—	NATIONAL CINEMEDIA INC	12,932,382	$1,708	0.4%	$6.25	—	COM	635309107
TPB	TURNING PT BRANDS INC	66,346	$1,393	0.3%	$28.76	-23.5%	COM	90041L105