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SG

Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-37.82%
1 Year Est. Return
-16.52%
3 Year Est. Return
+111.79%
5 Year Est. Return
-4.13%
10 Year Est. Return
+163.7%
AUM
$336M
AUM Growth
-$222M
Cap. Flow
-$953K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$953K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.06%
2 Communication Services 6.94%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$718M
$313M 93.06%
32,480,973
– –
MDIA icon
2
Mediaco Holding
MDIA
$84.8M
$23.3M 6.94%
35,426,400
– –
TPB icon
3
Turning Point Brands
TPB
$1.62B
– –
-8,796
Closed -$953K

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Standard General's Q1 2026 Portfolio in Review

As of Q1 2026, Standard General held 3 positions worth $336M, down 40% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General's Q1 2026 filing shows 1 closed position. The largest sale was Turning Point Brands, an estimated $953K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 96% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Standard General fully exited Turning Point Brands in Q1 2026, selling an estimated $953K.
  • Standard General's ten largest holdings make up 100% of its $336M portfolio in Q1 2026.
  • Standard General opened 0 new positions and closed 1 in Q1 2026.
  • Standard General's portfolio value fell 40% quarter-over-quarter to $336M.

Based on Standard General's 13F filing for Q1 2026, filed 15 May 2026.