SG

Standard General Portfolio holdings

AUM $384M
This Quarter Return
+34.91%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BALY icon
1
Bally's
BALY
$489M
$262M 41.44%
11,745,913
TGNA icon
2
TEGNA Inc
TGNA
$3.41B
$185M 29.28%
16,605,875
+481,560
+3% +$5.36M
SDI
3
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$80.5M 12.74%
6,237,143
NCMI icon
4
National CineMedia
NCMI
$411M
$57.1M 9.04%
19,234,448
+1,259,717
+7% +$3.74M
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
$13.1M 2.07%
1,466,934
-302,338
-17% -$2.69M
TPB icon
6
Turning Point Brands
TPB
$1.79B
$12.7M 2.02%
511,758
-146,640
-22% -$3.65M
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.37M 1.48%
4,400,616
+948,206
+27% +$2.02M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$616M
$9.16M 1.45%
8,805,546
+4,526,596
+106% +$4.71M
PDS
9
Precision Drilling
PDS
$768M
$2.04M 0.32%
+2,683,939
New +$2.04M
MDIA icon
10
Mediaco Holding
MDIA
$72.5M
$960K 0.15%
184,201
+74,483
+68% +$388K
EPR.PRC icon
11
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
-297,446
Closed -$4.7M
EPR.PRE icon
12
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
-198,717
Closed -$4.27M