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Standard General Portfolio holdings

AUM $336M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-22.46%
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
$518M
AUM Growth
-$186M
Cap. Flow
-$2.31M
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 46.3%
2 Consumer Discretionary 43.64%
3 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
1
Bally's
BALY
$688M
$226M 43.64%
11,424,849
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$223M 42.98%
10,613,149
– –
TPB icon
3
Turning Point Brands
TPB
$1.6B
$44.8M 8.65%
1,650,402
– –
NCMI icon
4
National CineMedia
NCMI
$354M
$16M 3.09%
1,744,927
– –
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.33M 1.42%
948,341
– –
MDIA icon
6
Mediaco Holding
MDIA
$83.1M
$1.21M 0.23%
569,919
– –
RDBX
7
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-979,771
Closed -$2.31M

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LFP
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IWN
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SC
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SIC
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FIM
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Standard General's Q2 2022 Portfolio in Review

As of Q2 2022, Standard General held 7 positions worth $518M, down 26% from $704M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard General's Q2 2022 filing shows 1 closed position. The largest sale was Redbox Entertainment Inc. Class A Common Stock, an estimated $2.31M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Standard General fully exited Redbox Entertainment Inc. Class A Common Stock in Q2 2022, selling an estimated $2.31M.
  • Standard General's ten largest holdings make up 100% of its $518M portfolio in Q2 2022.
  • Standard General opened 0 new positions and closed 1 in Q2 2022.
  • Standard General's portfolio value fell 26% quarter-over-quarter to $518M.

Based on Standard General's 13F filing for Q2 2022, filed 15 Aug 2022.