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SG

Standard General Portfolio holdings

AUM $480M
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+42.76%
1 Year Est. Return
+49.24%
3 Year Est. Return
+258.8%
5 Year Est. Return
+51.27%
10 Year Est. Return
+266.14%
AUM
$480M
AUM Growth
+$144M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.73%
2 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALY icon
1
Bally's
BALY
$517M
$445M 92.73%
32,480,973
MDIA icon
2
Mediaco Holding
MDIA
$92.1M
$34.9M 7.27%
35,426,400

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Standard General's Q2 2026 Portfolio in Review

As of Q2 2026, Standard General held 2 positions worth $480M, up 43% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Standard General opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 93% a quarter earlier, followed by Communication Services.

  • Standard General's ten largest holdings make up 100% of its $480M portfolio in Q2 2026.
  • Standard General opened 0 new positions and closed 0 in Q2 2026.
  • Standard General's portfolio value rose 43% quarter-over-quarter to $480M.

Based on Standard General's 13F filing for Q2 2026, filed 14 Aug 2026.